Direxion Daily 20+ Year Treasury Bull 3X ETF
12 hedge funds and large institutions have $33.8M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 7 closing their positions.
109% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $22.4M
5.59% more ownership
Funds ownership: 12.31% → 17.9% (+5.6%)
5% more capital invested
Capital invested by funds: $32.1M → $33.8M (+$1.65M)
20% less funds holding
Funds holding: 15 → 12 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.59M |
| 2 |
VF
Virtu Financial
New York
|
+$3.48M |
| 3 |
Morgan Stanley
New York
|
+$2.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.17M |
| 5 |
Jane Street
New York
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$1.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$710K |
| 3 |
Barclays
London,
United Kingdom
|
-$470K |
| 4 |
JP Morgan Chase
New York
|
-$422K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$283K |
TMF Hedge Fund Activity: Q2 2015 in Review
12 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2015, worth a combined $33.8M — up 5.1% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TMF and 4 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.59M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $1.1M sold.
- 12 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $33.8M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2015, up 5.1% quarter-over-quarter.
- 4 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $5.59M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2015 was BTG Pactual Global Asset Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2015.