Direxion Daily 20+ Year Treasury Bull 3X ETF
15 hedge funds and large institutions have $32.1M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
449% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $6.76M
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
36% more funds holding
Funds holding: 11 → 15 (+4)
4.02% more ownership
Funds ownership: 8.29% → 12.31% (+4%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
85% less capital invested
Capital invested by funds: $213M → $32.1M (-$181M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.6M |
| 2 |
Jane Street
New York
|
+$2.26M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$1.1M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$1.07M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.77M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.14M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$898K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$276K |
| 5 |
VF
Virtu Financial
New York
|
-$191K |
TMF Hedge Fund Activity: Q1 2015 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2015, worth a combined $32.1M — down 85% from $213M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TMF positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $2.77M.
- 15 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2015, up from 11 in Q4 2014.
- Funds reported $32.1M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2015, down 85% quarter-over-quarter.
- 7 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2015 and 3 closed out, a net change of +4 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $14.6M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2015 was Morgan Stanley, an estimated $2.77M sold.
Based on aggregated 13F filings for Q1 2015.