Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
38 hedge funds and large institutions have $37.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 9 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
8.2% less ownership
Funds ownership: 17.78% → 9.58% (-8.2%)
39% less capital invested
Capital invested by funds: $61.4M → $37.4M (-$24M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
38
Holding in Top 10
–
Calls
$83.6M
Puts
$21.6M
Top Buyers
| 1 | +$8.27M | |
| 2 | +$2.96M | |
| 3 | +$2.42M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.85M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$1.56M |
Top Sellers
| 1 | -$35M | |
| 2 | -$3.07M | |
| 3 | -$2.7M | |
| 4 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$2.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |