Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
26 hedge funds and large institutions have $28.3M invested in Direxion Daily Small Cap Bear 3x Shares in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Holders
26
Holding in Top 10
–
Calls
$47.9M
Puts
$15.3M
Top Buyers
| 1 | +$4.28M | |
| 2 | +$2.97M | |
| 3 | +$1.18M | |
| 4 |
Barclays
London,
United Kingdom
|
+$994K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$455K |
Top Sellers
| 1 | -$3.52M | |
| 2 | -$2.75M | |
| 3 | -$2.14M | |
| 4 |
VF
Virtu Financial
New York
|
-$1.88M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$1.28M |