Direxion Daily 20+ Year Treasury Bull 3X ETF
12 hedge funds and large institutions have $25.6M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
58% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $23.8M
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.74% less ownership
Funds ownership: 17.9% → 17.16% (-0.74%)
24% less capital invested
Capital invested by funds: $33.8M → $25.6M (-$8.19M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.04M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.14M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$45.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.9M |
| 2 |
VF
Virtu Financial
New York
|
-$2.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.86M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$792K |
| 5 |
Jane Street
New York
|
-$579K |
TMF Hedge Fund Activity: Q3 2015 in Review
12 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q3 2015, worth a combined $25.6M — down 24% from $33.8M a quarter earlier.
Fund positioning in TMF was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.04M. The largest seller was Susquehanna International Group, cutting an estimated $15.9M.
- 12 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $25.6M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2015, down 24% quarter-over-quarter.
- 3 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2015 was Morgan Stanley, an estimated $8.04M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2015 was Susquehanna International Group, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2015.