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
27.24% more ownership
Funds ownership: 39.48% → 66.72% (+27%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $22.6M | +$3.03M | +25,936 | +14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.4M | +$3.08M | +26,284 | +533% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $2.89M | +$2M | +17,114 | +194% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.64M | +$977K | +8,347 | +126% |
|
|
5
Barclays
London,
United Kingdom
| $864K | +$941K | +8,041 | New |
|
|
ACM
6
Avalon Capital Management
Port Of Redwood City,
California
| $844K | +$293K | +2,503 | +48% |
|
|
DS
7
DRW Securities
Chicago,
Illinois
| $334K | +$358K | +3,062 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $246K | +$218K | +1,867 | +474% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$2.07M | -17,034 | Closed |
|
|
BCM
11
Bluefin Capital Management
New York
| – | -$1.3M | -10,794 | Closed |
|
|
BAM
12
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| – | -$238K | -1,962 | Closed |
|
|
EWM
13
Elite Wealth Management
Kirkland,
Washington
| – | -$1K | -10 | Closed |
|
TMF Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 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.