Direxion Daily 20+ Year Treasury Bull 3X ETF
11 hedge funds and large institutions have $28.7M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
358% more capital invested
Capital invested by funds: $6.28M → $28.7M (+$22.5M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29.26% more ownership
Funds ownership: 10.22% → 39.48% (+29%)
22% more funds holding
Funds holding: 9 → 11 (+2)
5% less call options, than puts
Call options by funds: $5.17M | Put options by funds: $5.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.7M |
| 2 |
VF
Virtu Financial
New York
|
+$2.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$356K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$276K |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.61M |
| 2 |
Goldman Sachs
New York
|
-$806K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$403K |
| 4 |
Jane Street
New York
|
-$319K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$90.5K |
TMF Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q3 2013, worth a combined $28.7M — up 358% from $6.28M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TMF positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $21.7M. The largest seller was DRW Securities, exiting entirely with an estimated $1.61M sold.
- 11 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $28.7M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2013, up 358% quarter-over-quarter.
- 6 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2013 was Morgan Stanley, an estimated $21.7M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2013 was DRW Securities, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2013.