Direxion Daily Small Cap Bear 3x Shares
TZA
TZA
43 hedge funds and large institutions have $54.8M invested in Direxion Daily Small Cap Bear 3x Shares in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 48 → 43 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Holders
43
Holding in Top 10
–
Calls
$58.9M
Puts
$16.9M
Top Buyers
| 1 | +$12M | |
| 2 | +$9.23M | |
| 3 | +$2.31M | |
| 4 |
Goldman Sachs
New York
|
+$1.53M |
| 5 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$875K |
Top Sellers
| 1 | -$7.07M | |
| 2 | -$5.34M | |
| 3 | -$4.47M | |
| 4 |
DWM
Drive Wealth Management
Lehi,
Utah
|
-$3.5M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.95M |