Direxion Daily 20+ Year Treasury Bull 3X ETF
11 hedge funds and large institutions have $213M 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)
5.77% less ownership
Funds ownership: 14.06% → 8.29% (-5.8%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
88% less capital invested
Capital invested by funds: $1.71B → $213M (-$1.5B)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Americafirst Capital Management
Roseville,
California
| $198M | -$1.76M | -9,240 | -91% |
|
|
2
Morgan Stanley
New York
| $4.93M | +$361K | +1,888 | +9% |
|
|
3
Jane Street
New York
| $3.32M | -$313K | -1,640 | -10% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.59M | -$3.73M | -19,517 | -62% |
|
|
AP
5
Advisors Preferred
Rockville,
Maryland
| $2.19M | +$1.65M | +8,624 | +560% |
|
|
CT
6
CMT Trading
Chicago,
Illinois
| $898K | +$797K | +4,173 | New |
|
|
VF
7
Virtu Financial
New York
| $576K | +$232K | +1,213 | +83% |
|
|
8
Citadel Advisors
Miami,
Florida
| $349K | -$20.2K | -106 | -6% |
|
9
UBS Group
Zurich,
Switzerland
| $96K | +$84.8K | +444 | New |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $9K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $2K | +$1.72K | +9 | New |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$978K | -5,861 | Closed |
|
|
MIM
13
Macroview Investment Management
Bethesda,
Maryland
| – | -$8K | -50 | Closed |
|
TMF Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 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 $213M — down 88% from $1.71B 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 $213M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2014, down 88% 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.