Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
20 hedge funds and large institutions have $22.3M invested in Direxion Daily Small Cap Bear 3x Shares in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 11 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:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 22 → 20 (-2)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Holders
20
Holding in Top 10
–
Calls
$49.5M
Puts
$29M
Top Buyers
| 1 | +$7.42M | |
| 2 | +$2.86M | |
| 3 | +$2.77M | |
| 4 |
Renaissance Technologies
New York
|
+$1M |
| 5 |
JC
Jacobs & Co
San Francisco,
California
|
+$743K |
Top Sellers
| 1 | -$8.46M | |
| 2 | -$4.78M | |
| 3 | -$3.02M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |