Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
39 hedge funds and large institutions have $16.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less call options, than puts
Call options by funds: $21M | Put options by funds: $24.7M
33% less capital invested
Capital invested by funds: $24.9M → $16.6M (-$8.27M)
Holders
39
Holding in Top 10
–
Calls
$21M
Puts
$24.7M
Top Buyers
| 1 | +$3.28M | |
| 2 | +$2.96M | |
| 3 | +$1.18M | |
| 4 |
BPAMU
BTG Pactual Asset Management US
New York
|
+$882K |
| 5 |
Bank of New York Mellon
New York
|
+$821K |
Top Sellers
| 1 | -$6.01M | |
| 2 | -$2.58M | |
| 3 | -$1.61M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.4M |
| 5 |
VF
Virtu Financial
New York
|
-$825K |
