Direxion Daily 20+ Year Treasury Bull 3X ETF
53 hedge funds and large institutions have $222M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 24 closing their positions.
213% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 8
58% more capital invested
Capital invested by funds: $141M → $222M (+$81.1M)
41% more call options, than puts
Call options by funds: $162M | Put options by funds: $115M
3.95% more ownership
Funds ownership: 0.64% → 4.6% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 61 → 53 (-8)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$40.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$16M |
| 3 |
Morgan Stanley
New York
|
+$13.7M |
| 4 |
JP Morgan Chase
New York
|
+$13.6M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.8M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$21.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$21.4M |
| 4 |
RA
Raffles Associates
New York
|
-$3.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HL
76
HeadInvest LLC
Portland,
Maine
| – | -$92 | -2 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | – | – |
|
TMF Hedge Fund Activity: Q4 2023 in Review
53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2023, worth a combined $222M — up 58% from $141M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TMF and 17 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 25 added.
The largest buyer was Citigroup, adding an estimated $40.5M. The largest seller was Jane Street, cutting an estimated $21.8M.
- 53 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2023, down from 61 in Q3 2023.
- Funds reported $222M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2023, up 58% quarter-over-quarter.
- 17 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2023 and 24 closed out, a net change of -7 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2023 was Citigroup, an estimated $40.5M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2023 was Jane Street, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2023.