Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
20 hedge funds and large institutions have $41.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
23% less funds holding
Funds holding: 26 → 20 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Holders
20
Holding in Top 10
–
Calls
$31.4M
Puts
$11.8M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$6.23M | |
| 3 | +$3.31M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$937K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$500K |
Top Sellers
| 1 | -$2.76M | |
| 2 | -$1.22M | |
| 3 | -$994K | |
| 4 |
Two Sigma Investments
New York
|
-$865K |
| 5 |
Two Sigma Advisers
New York
|
-$681K |