Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
41 hedge funds and large institutions have $91.1M invested in Direxion Daily Small Cap Bear 3x Shares in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
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:
17% more funds holding
Funds holding: 35 → 41 (+6)
9.7% more ownership
Funds ownership: 11% → 20.7% (+9.7%)
Holders
41
Holding in Top 10
–
Calls
$58.7M
Puts
$29.8M
Top Buyers
| 1 | +$17.3M | |
| 2 | +$13.2M | |
| 3 | +$11.7M | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$11.6M |
| 5 |
Squarepoint
New York
|
+$3.48M |
Top Sellers
| 1 | -$3.59M | |
| 2 | -$1.16M | |
| 3 | -$1.13M | |
| 4 |
Goldman Sachs
New York
|
-$1.01M |
| 5 |
HF
HRT Financial
New York
|
-$800K |