Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
27 hedge funds and large institutions have $41.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
67% less capital invested
Capital invested by funds: $126M → $41.6M (-$84M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
27
Holding in Top 10
–
Calls
$68.9M
Puts
$37.4M
Top Buyers
| 1 | +$4.57M | |
| 2 | +$2.41M | |
| 3 | +$728K | |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$558K |
| 5 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$551K |
Top Sellers
| 1 | -$44.8M | |
| 2 | -$5.2M | |
| 3 | -$4.85M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.13M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$1.36M |