Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
37 hedge funds and large institutions have $21.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
26% less capital invested
Capital invested by funds: $29.2M → $21.6M (-$7.58M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
37
Holding in Top 10
–
Calls
$24.9M
Puts
$11.5M
Top Buyers
| 1 | +$5.56M | |
| 2 | +$2.96M | |
| 3 | +$1.04M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$896K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$723K |
Top Sellers
| 1 | -$1.18M | |
| 2 | -$667K | |
| 3 | -$496K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$415K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$384K |