Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
32 hedge funds and large institutions have $126M invested in Direxion Daily Small Cap Bear 3x Shares in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.01% less ownership
Funds ownership: 0.11% → 0.1% (-0.01%)
2% less capital invested
Capital invested by funds: $129M → $126M (-$2.87M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
32
Holding in Top 10
1
Calls
$79.7M
Puts
$69.8M
Top Buyers
| 1 | +$63.6M | |
| 2 | +$3.13M | |
| 3 | +$3.12M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.55M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$8.44M | |
| 3 | -$8.13M | |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$6.19M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.95M |