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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
303% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $10.7M
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $15.2M → $15.2M (-$83.7K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.65M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$797K |
| 3 |
Morgan Stanley
New York
|
+$361K |
| 4 |
VF
Virtu Financial
New York
|
+$232K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.73M |
| 2 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.76M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$978K |
| 4 |
Jane Street
New York
|
-$313K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.2K |
TMF Hedge Fund Activity: Q4 2014 in Review
11 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2014, worth a combined $15.2M — down 0.55% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TMF positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Advisors Preferred, adding an estimated $1.65M. The largest seller was Susquehanna International Group, cutting an estimated $3.73M.
- 11 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $15.2M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2014, down 0.55% quarter-over-quarter.
- 3 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2014 was Advisors Preferred, an estimated $1.65M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2014 was Susquehanna International Group, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2014.