Direxion Daily 20+ Year Treasury Bull 3X ETF
21 hedge funds and large institutions have $11M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
79% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $9.16M
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
11% more funds holding
Funds holding: 19 → 21 (+2)
0.2% less ownership
Funds ownership: 0.46% → 0.26% (-0.2%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
30% less capital invested
Capital invested by funds: $15.8M → $11M (-$4.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 2 |
Renaissance Technologies
New York
|
+$802K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$530K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$484K |
| 5 |
JP Morgan Chase
New York
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.43M |
| 2 |
Jane Street
New York
|
-$2.92M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.37M |
| 4 |
VF
Virtu Financial
New York
|
-$1.13M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
IMC Chicago
Chicago,
Illinois
| – | -$1.04M | -3,974 | Closed |
|
27
Goldman Sachs
New York
| – | -$435K | -1,654 | Closed |
|
|
CCMW
28
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$53K | -203 | Closed |
|
TMF Hedge Fund Activity: Q4 2021 in Review
21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2021, worth a combined $11M — down 30% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TMF positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.32M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $5.43M sold.
- 21 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2021, up from 19 in Q3 2021.
- Funds reported $11M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2021, down 30% quarter-over-quarter.
- 9 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2021 and 6 closed out, a net change of +3 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2021 was Citadel Advisors, an estimated $1.32M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $5.43M sold.
Based on aggregated 13F filings for Q4 2021.