Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
38 hedge funds and large institutions have $43.2M invested in Direxion Daily Small Cap Bear 3x Shares in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.04% less ownership
Funds ownership: 0.08% → 0.04% (-0.04%)
60% less capital invested
Capital invested by funds: $109M → $43.2M (-$65.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
38
Holding in Top 10
–
Calls
$52.8M
Puts
$14.4M
Top Buyers
| 1 | +$2.19M | |
| 2 | +$1.05M | |
| 3 | +$893K | |
| 4 |
PCM
Potomac Capital Management
New York
|
+$580K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$480K |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$10.6M | |
| 3 | -$5.08M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.38M |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.8M |