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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.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $23.8M

0% more funds holding

Funds holding: 1212 (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

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
3
Calls
$37.5M
Puts
$23.8M
Net Calls
+$13.7M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M +$8.04M +42,420 +188%
Jane Street
2
Jane Street
New York
$5.19M -$579K -3,053 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.52M -$15.9M -84,067 -83%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.2M +$1.14M +6,020 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$971K
VF
6
Virtu Financial
New York
$763K -$2.96M -15,597 -80%
UBS Group
7
UBS Group
Switzerland
$361K +$40.4K +213 +13%
CT
8
CMT Trading
Illinois
$270K -$2.28K -12 -0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$224K -$1.86M -9,821 -90%
Citadel Advisors
10
Citadel Advisors
Florida
$110K +$11.8K +62 +13%
AP
11
Advisors Preferred
Maryland
$48K +$45.5K +240 New
Simplex Trading
12
Simplex Trading
Illinois
$12K +$11.8K +62 New
KC
13
Kingfisher Capital
North Carolina
-$792K -4,616 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-$6K -34 Closed
CFA
15
Carroll Financial Associates
North Carolina
-$4K -22 Closed

TMF Hedge Fund Activity: Q3 2015 in Review

12 of the 3,582 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.