Direxion Daily 20+ Year Treasury Bull 3X ETF
56 hedge funds and large institutions have $906M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 13 closing their positions.
308% more capital invested
Capital invested by funds: $222M → $906M (+$684M)
110% more call options, than puts
Call options by funds: $199M | Put options by funds: $94.6M
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
12.54% more ownership
Funds ownership: 4.6% → 17.14% (+13%)
6% more funds holding
Funds holding: 53 → 56 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$802M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 3 |
VF
Virtu Financial
New York
|
+$4.67M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.08M |
| 5 |
HF
HRT Financial
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$44.4M |
| 2 |
JP Morgan Chase
New York
|
-$18.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$15.4M |
| 4 |
Morgan Stanley
New York
|
-$9.33M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
-$5.99M |
TMF Hedge Fund Activity: Q1 2024 in Review
56 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2024, worth a combined $906M — up 308% from $222M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TMF positions and 13 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $802M. The largest seller was Citigroup, cutting an estimated $44.4M.
- 56 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2024, up from 53 in Q4 2023.
- Funds reported $906M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2024, up 308% quarter-over-quarter.
- 17 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2024 and 13 closed out, a net change of +4 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2024 was Jane Street, an estimated $802M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2024 was Citigroup, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2024.