Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
33 hedge funds and large institutions have $35.3M invested in Direxion Daily Small Cap Bear 3x Shares in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Holders
33
Holding in Top 10
–
Calls
$24.8M
Puts
$28.8M
Top Buyers
| 1 | +$3.4M | |
| 2 | +$2.46M | |
| 3 | +$1.98M | |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$961K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$917K |
Top Sellers
| 1 | -$3.89M | |
| 2 | -$2.16M | |
| 3 | -$1.65M | |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.07M |
| 5 |
Barclays
London,
United Kingdom
|
-$647K |