Direxion Daily 20+ Year Treasury Bull 3X ETF
69 hedge funds and large institutions have $164M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 19 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
5% more funds holding
Funds holding: 66 → 69 (+3)
0.4% more ownership
Funds ownership: 2.78% → 3.18% (+0.4%)
11% less capital invested
Capital invested by funds: $185M → $164M (-$20.4M)
17% less call options, than puts
Call options by funds: $177M | Put options by funds: $213M
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
|
+$30.3M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$7.95M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.08M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$26.5M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$14.4M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$5.72M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.99M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$4.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
76
Hamilton Wealth
Encino,
California
| – | -$518K | -8,968 | Closed |
|
|
XSC
77
X-Square Capital
Guaynabo,
Puerto Rico
| – | -$347K | -6,000 | Closed |
|
|
SA
78
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$217K | -4,843 | Closed |
|
|
RG
79
Rathbones Group
Liverpool,
United Kingdom
| – | -$248K | -4,300 | Closed |
|
|
FIA
80
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$210K | -3,637 | Closed |
|
|
OWG
81
Oxford Wealth Group
Orlando,
Florida
| – | -$210K | -3,637 | Closed |
|
82
HighTower Advisors
Chicago,
Illinois
| – | -$209K | -3,614 | Closed |
|
|
CPA
83
Cardiff Park Advisors
Carlsbad,
California
| – | -$206K | -3,568 | Closed |
|
|
IFG
84
Independent Financial Group
San Diego,
California
| – | -$202K | -3,500 | Closed |
|
85
Belvedere Trading
Chicago,
Illinois
| – | -$162K | -2,809 | Closed |
|
|
CJ
86
Caitlin John
Brighton,
Michigan
| – | -$51.7K | -1,173 | Closed |
|
|
GRP
87
Global Retirement Partners
San Rafael,
California
| – | -$41.9K | -725 | Closed |
|
88
Osaic Holdings
Scottsdale,
Arizona
| – | -$12.5K | -216 | Closed |
|
TMF Hedge Fund Activity: Q4 2024 in Review
69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2024, worth a combined $164M — down 11% from $185M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TMF positions and 19 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, adding an estimated $30.3M. The largest seller was Howard Capital Management, exiting entirely with an estimated $26.5M sold.
- 69 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2024, up from 66 in Q3 2024.
- Funds reported $164M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2024, down 11% quarter-over-quarter.
- 23 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2024 and 19 closed out, a net change of +4 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2024 was Jane Street, an estimated $30.3M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2024 was Howard Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2024.