Direxion Daily 20+ Year Treasury Bull 3X ETF
15 hedge funds and large institutions have $39.5M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
155% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $1.68M
67% more funds holding
Funds holding: 9 → 15 (+6)
21% more capital invested
Capital invested by funds: $32.8M → $39.5M (+$6.75M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 3 |
VF
Virtu Financial
New York
|
+$1.02M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$892K |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 3 |
Barclays
London,
United Kingdom
|
-$882K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$334K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$252K |
TMF Hedge Fund Activity: Q1 2014 in Review
15 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2014, worth a combined $39.5M — up 21% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMF positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.73M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.89M sold.
- 15 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $39.5M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2014, up 21% quarter-over-quarter.
- 8 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2014 and 2 closed out, a net change of +6 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2014 was JP Morgan Chase, an estimated $1.73M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2014.