Direxion Daily 20+ Year Treasury Bull 3X ETF
24 hedge funds and large institutions have $10.1M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
121% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $2.48M
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
26% more funds holding
Funds holding: 19 → 24 (+5)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 0.42% → 0.35% (-0.07%)
36% less capital invested
Capital invested by funds: $15.7M → $10.1M (-$5.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.16M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$1.1M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$696K |
| 5 |
Jane Street
New York
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.73M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$515K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$465K |
| 5 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| – | -$515K | -2,635 | Closed |
|
|
IWP
27
Innova Wealth Partners
Newtown,
Pennsylvania
| – | -$318K | -1,624 | Closed |
|
28
Goldman Sachs
New York
| – | -$209K | -1,069 | Closed |
|
|
PFA
29
Professional Financial Advisors
North Platte,
Nebraska
| – | -$2K | -12 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$414 | +3 | New |
|
TMF Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2022, worth a combined $10.1M — down 36% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TMF positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.16M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.13M sold.
- 24 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2022, up from 19 in Q1 2022.
- Funds reported $10.1M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2022, down 36% quarter-over-quarter.
- 10 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2022 and 5 closed out, a net change of +5 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2022 was Renaissance Technologies, an estimated $1.16M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2022 was Virtu Financial, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2022.