Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
36 hedge funds and large institutions have $109M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 42 → 36 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Holders
36
Holding in Top 10
1
Calls
$108M
Puts
$30.2M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$13.1M | |
| 3 | +$10.6M | |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.08M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$11.4M | |
| 3 | -$3.49M | |
| 4 |
Morgan Stanley
New York
|
-$2.32M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$1.4M |