Direxion Daily 20+ Year Treasury Bull 3X ETF
54 hedge funds and large institutions have $65.3M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 13 closing their positions.
257% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $9.42M
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 54 → 54 (0)
0.26% less ownership
Funds ownership: 0.54% → 0.28% (-0.26%)
15% less capital invested
Capital invested by funds: $76.5M → $65.3M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.42M |
| 2 |
Jane Street
New York
|
+$3.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.09M |
| 4 |
HF
HRT Financial
New York
|
+$1.87M |
| 5 |
Morgan Stanley
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$7.93M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$7.04M |
| 3 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$6.66M |
| 4 |
VF
Virtu Financial
New York
|
-$4.89M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$957K |
TMF Hedge Fund Activity: Q2 2023 in Review
54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2023, worth a combined $65.3M — down 15% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TMF positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 7 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.42M. The largest seller was Barclays, cutting an estimated $7.93M.
- 54 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $65.3M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2023, down 15% quarter-over-quarter.
- 15 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2023 and 13 closed out, a net change of +2 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $4.42M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2023 was Barclays, an estimated $7.93M sold.
Based on aggregated 13F filings for Q2 2023.