Direxion Daily 20+ Year Treasury Bull 3X ETF
11 hedge funds and large institutions have $28.5M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
67% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $11M
11% more capital invested
Capital invested by funds: $25.6M → $28.5M (+$2.9M)
0.1% less ownership
Funds ownership: 17.16% → 17.06% (-0.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$938K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$566K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$529K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.02M |
| 2 |
Morgan Stanley
New York
|
-$3.99M |
| 3 |
VF
Virtu Financial
New York
|
-$763K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$270K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $14.9M | +$12.1M | +62,818 | +355% |
|
|
2
Morgan Stanley
New York
| $8.22M | -$3.99M | -20,764 | -32% |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $1.81M | +$938K | +4,880 | +100% |
|
|
HIM
4
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $991K | -$131K | -680 | -11% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $755K | +$566K | +2,946 | +262% |
|
|
6
Citadel Advisors
Miami,
Florida
| $613K | +$529K | +2,751 | +497% |
|
7
UBS Group
Zurich,
Switzerland
| $552K | +$222K | +1,156 | +64% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $375K | +$388K | +2,020 | New |
|
|
AP
9
Advisors Preferred
Rockville,
Maryland
| $185K | +$145K | +756 | +315% |
|
10
Citigroup
New York
| $41K | +$42.1K | +219 | New |
|
11
Simplex Trading
Chicago,
Illinois
| $16K | +$5.58K | +29 | +47% |
|
|
12
Jane Street
New York
| – | -$5.02M | -26,089 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$763K | -3,837 | Closed |
|
|
CT
14
CMT Trading
Chicago,
Illinois
| – | -$270K | -1,360 | Closed |
|
TMF Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2015, worth a combined $28.5M — up 11% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TMF and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $12.1M. The largest seller was Jane Street, exiting entirely with an estimated $5.02M sold.
- 11 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $28.5M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2015, up 11% quarter-over-quarter.
- 2 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $12.1M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2015 was Jane Street, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2015.