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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.

New
Increased
Maintained
Reduced
Closed

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: 1512 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
Closed
7
Calls
$46.7M
Puts
$22.4M
Net Calls
+$24.3M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.5M +$5.59M +28,259 +38%
Jane Street
2
Jane Street
New York
$5M +$836K +4,223 +17%
Morgan Stanley
3
Morgan Stanley
New York
$3.88M +$2.24M +11,324 +100%
VF
4
Virtu Financial
New York
$3.33M +$3.48M +17,558 +936%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.88M +$2.17M +10,946 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$837K +$95K +480 +11%
KC
7
Kingfisher Capital
North Carolina
$792K +$21.2K +107 +2%
UBS Group
8
UBS Group
Switzerland
$275K +$200K +1,009 +170%
CT
9
CMT Trading
Illinois
$235K +$272K +1,372 New
Citadel Advisors
10
Citadel Advisors
Florida
$84K +$5.15K +26 +6%
TRCT
11
Tower Research Capital (TRC)
New York
$6K +$6.73K +34 New
CFA
12
Carroll Financial Associates
North Carolina
$4K +$4.36K +22 New
BPGAM
13
BTG Pactual Global Asset Management
Bermuda
-$1.1M -4,627 Closed
VKH
14
Virtu KCG Holdings
New York
-$710K -2,992 Closed
Barclays
15
Barclays
United Kingdom
-$470K -2,376 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$422K -1,779 Closed
AP
17
Advisors Preferred
Maryland
-$283K -1,190 Closed
ACM
18
Americafirst Capital Management
California
-$198K -833 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$12K -54 Closed

TMF Hedge Fund Activity: Q2 2015 in Review

12 of the 3,712 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.