Direxion Daily Small Cap Bear 3x SharesTZA
TZA
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
528% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $6.79M
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6.11% more ownership
Funds ownership: 15.11% [Q3] → 21.22% (+6.11%) [Q4]
4% less capital invested
Capital invested by funds: $54.3M [Q3] → $52.4M (-$2M) [Q4]
18% less funds holding
Funds holding: 39 [Q3] → 32 (-7) [Q4]
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Research analyst outlook
We haven’t received any recent analyst ratings for TZA.
Financial journalist opinion
Based on 3 articles about TZA published over the past 30 days
Negative
Seeking Alpha
3 days ago
TZA: A Weapon Of Choice To Profit From Small-Cap Weakness
Small caps are in trouble, and TZA is one of my preferred ways to try to profit from that. The other is owning puts on IWM, the index ETFs that TZA essentially shorts at a 3:1 ratio. But options are on the verge of getting expensive as volatility spikes. TZA and other -3X ETFs require investors to do their homework, to understand the risks of both inverse and leveraged ETFs.
Neutral
ETF Trends
1 week ago
Top Performing Leveraged/Inverse ETFs: 03/02/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Neutral
ETF Trends
2 weeks ago
Top Performing Leveraged/Inverse ETFs: 02/23/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Neutral
ETF Trends
1 month ago
Higher Volatility Could Pave the Way for Small-Cap Strength
A new presidential administration and an inflection point for the Federal Reserve are adding a high degree of uncertainty to the market. That could bring forth heightened volatility.
Neutral
ETF Trends
1 month ago
Top Performing Leveraged/Inverse ETFs: 01/12/2025
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Positive
ETF Trends
3 months ago
Small-Caps Stocks Looked Primed for Year-End Rally
A Santa Claus rally can benefit all market capitalization sizes, including small-caps. The Russell 2000 index is already up more than 20% for the year.
Positive
ETF Trends
4 months ago
Small-Caps Having Their Own Post-Election Moment
The prime indicator of small-cap performance, the Russell 2000, is up almost 9% the past five days. As such, small-cap equities are having their own post-election rally and it could sustain itself through the rest of the year and beyond.
Negative
ETF Trends
6 months ago
Direxion's Ed Egilinsky Talks Small-Caps, Growth & More
Following market uncertainty in August, investors may feel compelled to reassess their portfolio allocations. With potential rate cuts from the Federal Reserve on the horizon, now may be a good time to diversify your portfolio and seek growth strategies.
Neutral
ETF Trends
7 months ago
2 Leveraged ETFs to Play Small-Caps Strategically
Small-caps can make amplified moves toward the upside, but they can also burn short-term traders on the downside. This is why it pays to be strategic in volatile times like now with leveraged and inverse exchange-traded funds.
Neutral
Benzinga
7 months ago
Proposed Stricter Nasdaq Delisting Process Could Put Spotlight On Direxion Small Cap Bull And Bear 3X ETFs
Nasdaq NDAQ made waves Thursday when it proposed tighter delisting processes for companies that fall out of compliance with listing standards. Targeting so-called penny stocks, the new standard may lead to struggling entities getting the boot by the stock exchange operator.
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