Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
35 hedge funds and large institutions have $49.6M invested in Direxion Daily Small Cap Bear 3x Shares in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $52.4M → $49.6M (-$2.76M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
35
Holding in Top 10
–
Calls
$49.8M
Puts
$19.8M
Top Buyers
| 1 | +$7.36M | |
| 2 | +$4.42M | |
| 3 | +$3.85M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.56M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.36M |
Top Sellers
| 1 | -$20M | |
| 2 | -$10.3M | |
| 3 | -$5.28M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$563K |
