Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
29 hedge funds and large institutions have $27.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $38.8M → $27.4M (-$11.4M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Holders
29
Holding in Top 10
1
Calls
$64M
Puts
$58.4M
Top Buyers
| 1 | +$3.77M | |
| 2 | +$3M | |
| 3 | +$1.8M | |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$1.25M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.2M |
Top Sellers
| 1 | -$6.03M | |
| 2 | -$3.34M | |
| 3 | -$3.04M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.93M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.52M |