Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
33 hedge funds and large institutions have $83.5M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% more funds holding
Funds holding: 27 → 33 (+6)
0.03% more ownership
Funds ownership: 0.05% → 0.07% (+0.03%)
Holders
33
Holding in Top 10
2
Calls
$69.7M
Puts
$35M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$12.3M | |
| 3 | +$2.97M | |
| 4 |
AGM
Alpine Global Management
New York
|
+$2.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
Top Sellers
| 1 | -$403K | |
| 2 | -$385K | |
| 3 | -$384K | |
| 4 |
Goldman Sachs
New York
|
-$240K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$232K |