Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
27 hedge funds and large institutions have $64.9M invested in Direxion Daily Small Cap Bear 3x Shares in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
27
Holding in Top 10
1
Calls
$41.5M
Puts
$55.6M
Top Buyers
| 1 | +$19.3M | |
| 2 | +$5.42M | |
| 3 | +$1.89M | |
| 4 |
Citigroup
New York
|
+$942K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$227K |
Top Sellers
| 1 | -$17M | |
| 2 | -$13.4M | |
| 3 | -$11M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.69M |
| 5 |
Jane Street
New York
|
-$7.84M |