Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
32 hedge funds and large institutions have $34.9M invested in Direxion Daily Small Cap Bear 3x Shares in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 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: →
less ownership
Funds ownership: →
30% less capital invested
Capital invested by funds: $49.6M → $34.9M (-$14.7M)
33% less call options, than puts
Call options by funds: $113M | Put options by funds: $168M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
32
Holding in Top 10
–
Calls
$113M
Puts
$168M
Top Buyers
| 1 | +$1.13M | |
| 2 | +$1.12M | |
| 3 | +$908K | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$700K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$677K |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$1.4M | |
| 3 | -$466K | |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$434K |
| 5 |
Two Sigma Advisers
New York
|
-$363K |