Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
22 hedge funds and large institutions have $24.2M invested in Direxion Daily Small Cap Bear 3x Shares in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less capital invested
Capital invested by funds: $36.1M → $24.2M (-$11.9M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Holders
22
Holding in Top 10
–
Calls
$45.1M
Puts
$29.1M
Top Buyers
| 1 | +$2.89M | |
| 2 | +$1.83M | |
| 3 | +$1.14M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.06M |
| 5 |
Morgan Stanley
New York
|
+$894K |
Top Sellers
| 1 | -$7.74M | |
| 2 | -$1.73M | |
| 3 | -$1.38M | |
| 4 |
EM
Emancipation Management
New York
|
-$705K |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$579K |