Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
28 hedge funds and large institutions have $35.7M invested in Direxion Daily Small Cap Bear 3x Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 16 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
59% less capital invested
Capital invested by funds: $86.9M → $35.7M (-$51.2M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
28
Holding in Top 10
–
Calls
$120M
Puts
$36.5M
Top Buyers
| 1 | +$1.68M | |
| 2 | +$1.05M | |
| 3 | +$1.01M | |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$675K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$635K |
Top Sellers
| 1 | -$9.19M | |
| 2 | -$8.54M | |
| 3 | -$7.61M | |
| 4 |
PWA
Primoris Wealth Advisors
North Palm Beach,
Florida
|
-$2.2M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.71M |