Direxion Daily 20+ Year Treasury Bull 3X ETF
15 hedge funds and large institutions have $13.3M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
180% more call options, than puts
Call options by funds: $42M | Put options by funds: $15M
36% more funds holding
Funds holding: 11 → 15 (+4)
52% less capital invested
Capital invested by funds: $27.6M → $13.3M (-$14.3M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.25M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$843K |
| 3 |
Barclays
London,
United Kingdom
|
+$721K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$304K |
| 5 |
HF
HRT Financial
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.5M |
| 2 |
Morgan Stanley
New York
|
-$4.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$755K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$464K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$193K |
TMF Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2016, worth a combined $13.3M — down 52% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TMF positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.25M. The largest seller was Susquehanna International Group, cutting an estimated $17.5M.
- 15 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $13.3M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2016, down 52% quarter-over-quarter.
- 5 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2016 was Jane Street, an estimated $1.25M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2016 was Susquehanna International Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2016.