Direxion Daily 20+ Year Treasury Bull 3X ETF
11 hedge funds and large institutions have $41.8M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
1,047% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $1.59M
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $39.5M → $41.8M (+$2.23M)
27% less funds holding
Funds holding: 15 → 11 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$863K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$693K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$206K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.85M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.83M |
| 3 |
VF
Virtu Financial
New York
|
-$1.09M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$452K |
TMF Hedge Fund Activity: Q2 2014 in Review
11 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2014, worth a combined $41.8M — up 5.6% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TMF and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $2.13M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.85M sold.
- 11 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $41.8M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2014, up 5.6% quarter-over-quarter.
- 1 fund opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2014 and 5 closed out, a net change of -4 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2014 was Jane Street, an estimated $2.13M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2014 was JP Morgan Chase, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2014.