Direxion Daily 20+ Year Treasury Bull 3X ETF
11 hedge funds and large institutions have $15.2M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
710% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $4.15M
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
63% less capital invested
Capital invested by funds: $41.8M → $15.2M (-$26.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$946K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$248K |
| 4 |
VF
Virtu Financial
New York
|
+$237K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$96.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$638K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$516K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$260K |
TMF Hedge Fund Activity: Q3 2014 in Review
11 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q3 2014, worth a combined $15.2M — down 63% from $41.8M a quarter earlier.
Fund positioning in TMF was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.99M. The largest seller was Morgan Stanley, cutting an estimated $29.5M.
- 11 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $15.2M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2014, down 63% quarter-over-quarter.
- 5 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2014 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.99M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2014 was Morgan Stanley, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2014.