Direxion Daily Small Cap Bear 3x SharesTZA
TZA
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
230% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $14.9M
67% more capital invested
Capital invested by funds: $31.3M [Q2] → $52.3M (+$21M) [Q3]
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
6.08% more ownership
Funds ownership: 9.0% [Q2] → 15.08% (+6.08%) [Q3]
3% more funds holding
Funds holding: 38 [Q2] → 39 (+1) [Q3]
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
Research analyst outlook
We haven’t received any recent analyst ratings for TZA.
Financial journalist opinion
Positive
ETF Trends
1 week 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
1 month 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
3 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
4 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
4 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.
Neutral
ETF Trends
4 months ago
Top Performing Leveraged/Inverse ETFs: 08/04/2024
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
4 months ago
Q2 Earnings Season Looms Large in Hopes for Broader Stocks Rally
Editor's note: Any and all references to time frames longer than one trading day are for purposes of market context only, and not recommendations of any holding time frame. Daily rebalancing ETFs are not meant to be held unmonitored for long periods.
Positive
Zacks Investment Research
7 months ago
5 Inverse ETFs That Gained More Than 20% in April
The U.S. stock market wrapped up April with losses, snapping a five-month winning streak and marking the market's worst month of 2024. This has resulted in huge gains for inverse or inverse-leveraged ETFs.
Positive
ETF Trends
8 months ago
Top Performing Leveraged/Inverse ETFs: 04/14/2024
These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Positive
Zacks Investment Research
8 months ago
Inverse ETFs to Play Now on Middle East Tension & Rising Rates?
Wall Street wavered this week on high inflation data which lowered chances of an imminent Fed rate cut. Plus, geopolitical tension in Middle East has weighed on stocks.
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