Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
42 hedge funds and large institutions have $73.9M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.02% less ownership
Funds ownership: 0.07% → 0.05% (-0.02%)
11% less capital invested
Capital invested by funds: $83.5M → $73.9M (-$9.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
42
Holding in Top 10
1
Calls
$94.4M
Puts
$36.3M
Top Buyers
| 1 | +$11.4M | |
| 2 | +$7.66M | |
| 3 | +$4.77M | |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$1.81M |
| 5 |
Millennium Management
New York
|
+$1.24M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$9.31M | |
| 3 | -$2.21M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |