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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.

New
Increased
Maintained
Reduced
Closed

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)

7.07% less ownership

Funds ownership: 48.86%41.8% (-7.1%)

27% less funds holding

Funds holding: 1511 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
5
Calls
$18.2M
Puts
$1.59M
Net Calls
+$16.6M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M -$298K -2,050 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.96M +$693K +4,766 +33%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.96M +$863K +5,938 +45%
Jane Street
4
Jane Street
New York
$2.78M +$2.13M +14,627 +420%
Citadel Advisors
5
Citadel Advisors
Florida
$874K -$452K -3,107 -35%
CS
6
Credit Suisse
Switzerland
$516K +$40.7K +280 +9%
Bank of America
7
Bank of America
North Carolina
$260K +$206K +1,420 +522%
U
8
UBS
Switzerland
$38K -$1.6K -11 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$25K +$23.8K +164 New
TRCT
10
Tower Research Capital (TRC)
New York
$18K +$5.82K +40 +50%
WA
11
WFG Advisors
Texas
$6K
JP Morgan Chase
12
JP Morgan Chase
New York
-$1.85M -13,775 Closed
ACM
13
Avalon Capital Management
California
-$1.83M -13,558 Closed
VF
14
Virtu Financial
New York
-$1.09M -8,102 Closed
BCM
15
Bluefin Capital Management
New York
-$1M -7,100 Closed
Barclays
16
Barclays
United Kingdom
-$149K -1,026 Closed

TMF Hedge Fund Activity: Q2 2014 in Review

11 of the 3,481 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.