TZA icon

Direxion Daily Small Cap Bear 3x Shares

23 hedge funds and large institutions have $15.8M invested in Direxion Daily Small Cap Bear 3x Shares in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 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 funds holding

Funds holding:

less ownership

Funds ownership:

62% less capital invested

Capital invested by funds: $41.6M → $15.8M (-$25.8M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$7.11M
Net Calls
Net Calls Change

Top Buyers

1 +$967K
2 +$955K
3 +$757K
4
Morgan Stanley
Morgan Stanley
New York
+$615K
5
SG Americas Securities
SG Americas Securities
New York
+$420K

Top Sellers

1 -$11.8M
2 -$6.11M
3 -$2.99M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.79M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.87M
2
$2.28M
3
$1.78M
4
$1.58M
5
$1.52M
6
$955K
7
$759K
8
$719K
9
$615K
10
$581K
11
$420K
12
$397K
13
$373K
14
$194K
15
$164K
16
$142K
17
$135K
18
$122K
19
$84.1K
20
$60K
21
$34K
22
$8K
23
$2K
24
25