Direxion Daily 20+ Year Treasury Bull 3X ETF
11 hedge funds and large institutions have $27.6M 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, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
67% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $11M
8% more capital invested
Capital invested by funds: $25.6M → $27.6M (+$1.99M)
0.64% less ownership
Funds ownership: 17.16% → 16.52% (-0.64%)
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 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$566K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$529K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$388K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$222K |
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 |
TMF Hedge Fund Activity: Q4 2015 in Review
11 of the 3,824 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 $27.6M — up 7.8% 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 6 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 $27.6M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2015, up 7.8% 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.