Direxion Daily 20+ Year Treasury Bull 3X ETF
9 hedge funds and large institutions have $32.8M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 4 closing their positions.
76% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $2.4M
14% more capital invested
Capital invested by funds: $28.7M → $32.8M (+$4.05M)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.08M |
| 2 |
Morgan Stanley
New York
|
+$3.03M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$977K |
| 5 |
Barclays
London,
United Kingdom
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.07M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.3M |
| 3 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
-$238K |
| 4 |
EWM
Elite Wealth Management
Kirkland,
Washington
|
-$1K |
TMF Hedge Fund Activity: Q4 2013 in Review
9 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2013, worth a combined $32.8M — up 14% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TMF and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.08M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.07M sold.
- 9 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2013, down from 11 in Q3 2013.
- Funds reported $32.8M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2013, up 14% quarter-over-quarter.
- 2 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2013 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $3.08M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2013 was Virtu Financial, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2013.