Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
38 hedge funds and large institutions have $31.2M invested in Direxion Daily Small Cap Bear 3x Shares in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
66% less capital invested
Capital invested by funds: $91.1M → $31.2M (-$60M)
Holders
38
Holding in Top 10
–
Calls
$37.8M
Puts
$12.7M
Top Buyers
| 1 | +$7.12M | |
| 2 | +$2.37M | |
| 3 | +$1.56M | |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$1.34M |
| 5 |
GS
GTS Securities
New York
|
+$581K |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$13.7M | |
| 3 | -$13.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$4.92M |