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Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF

43 hedge funds and large institutions have $48.8M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more capital invested

Capital invested by funds: $13.9M → $48.8M (+$34.9M)

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

48% more funds holding

Funds holding: 29 → 43 (+14)

0.31% more ownership

Funds ownership: 0.37% → 0.68% (+0.31%)

41% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $11.3M

Holders
43
Holders Change
+14
Holders Change %
+48.28%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
13
Reduced
6
Closed
8
Calls
$6.68M
Puts
$11.3M
Net Calls
-$4.63M
Net Calls Change
-$3.02M

Top Buyers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
+$9.72M
2
Barclays
Barclays
United Kingdom
+$8.65M
3
TWA
TPB Wealth Advisors
Texas
+$4.52M
4
CS
Credit Suisse
Switzerland
+$3.62M
5
Simplex Trading
Simplex Trading
Illinois
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.14M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.29M
3
FS
Ferguson Shapiro
Georgia
-$1.16M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$924K
5
SG Americas Securities
SG Americas Securities
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
SHFP
26
Second Half Financial Partners
Florida
$118K +$103K +1,270 New
JEST
27
JTC Employer Solutions Trustee
Jersey
$114K +$121K +1,500 New
VWA
28
Visionary Wealth Advisors
Illinois
$109K +$115K +1,426 New
SFM
29
Signet Financial Management
New Jersey
$103K +$110K +1,354 New
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$87K +$92.7K +1,145 New
PWS
31
Paragon Wealth Strategies
Florida
$80.2K +$85.3K +1,053 New
HIM
32
Hillsdale Investment Management
Ontario, Canada
$76.4K +$8.5K +105 +12%
CCM
33
Campbell Capital Management
Florida
$76K +$81K +1,000 New
ASN
34
Advisory Services Network
Georgia
$41.9K -$42.1K -520 -49%
PVH
35
Psagot Value Holdings
Israel
$15K -$48.6K -600 -75%
Citigroup
36
Citigroup
New York
$13K – – –
PA
37
Parallel Advisors
California
$7.62K +$6.48K +80 +400%
JP Morgan Chase
38
JP Morgan Chase
New York
$5K +$3.32K +41 +164%
CAS
39
Coppell Advisory Solutions
Texas
$1.91K +$2.02K +25 New
CASC
40
Coppell Advisory Solutions Corp
Texas
$1.91K +$2.02K +25 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.01K -$35.9K -443 -97%
HCM
42
Hollencrest Capital Management
California
$754 +$810 +10 New
PS
43
PayPay Securities
Japan
$686 +$729 +9 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$8 – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$2.14M -25,025 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$1.29M -15,034 Closed
FS
47
Ferguson Shapiro
Georgia
– -$1.16M -13,536 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$363K -4,230 Closed
TC
49
TownSquare Capital
Utah
– -$129K -1,500 Closed
IA
50
IFP Advisors
Florida
– -$9K -45 Closed
1
2
3

TMF Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2022, worth a combined $48.8M — up 250% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TMF positions and 8 closed out — a net gain of 14 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was HHLR Advisors, opening a new position worth an estimated $9.72M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $2.14M sold.

  • 43 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2022, up from 29 in Q3 2022.
  • Funds reported $48.8M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2022, up 250% quarter-over-quarter.
  • 22 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2022 and 8 closed out, a net change of +14 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2022 was HHLR Advisors, an estimated $9.72M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2022.