Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
35 hedge funds and large institutions have $39.4M invested in Direxion Daily Small Cap Bear 3x Shares in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $54.8M → $39.4M (-$15.3M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Holders
35
Holding in Top 10
–
Calls
$41.4M
Puts
$17.4M
Top Buyers
| 1 | +$6.5M | |
| 2 | +$4.56M | |
| 3 | +$2.81M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.97M |
| 5 |
Morgan Stanley
New York
|
+$1.67M |
Top Sellers
| 1 | -$9.62M | |
| 2 | -$7.87M | |
| 3 | -$962K | |
| 4 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$875K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$495K |