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Next Capital Management’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

Next Capital Management’s Portfolio TYO Stock Details TYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-59,000
Closed -$676K – 120
2022
Q2 		$676K Buy
59,000
+15,000
+34% +$172K 0.49% 50
2022
Q1 		$447K Buy
+44,000
New +$412K 0.3% 69

Other funds holding TYO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Next Capital Management's TYO Position: Q3 2022 in Review

Next Capital Management sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q3 2022, closing a stake of 59,000 shares — an estimated $676K sold.

Next Capital Management first reported a position in TYO in Q1 2022 and held it in 2 quarters. The position peaked at $676K in Q2 2022. 16 funds tracked by Wall St. Rank hold TYO as of Q3 2022.

  • Next Capital Management reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q3 2022 after selling out during the quarter.
  • Next Capital Management sold 59,000 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q3 2022, an estimated $676K.
  • Next Capital Management first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q1 2022 and held it in 2 quarters.
  • Next Capital Management's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $676K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q3 2022.

Based on Next Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.