Direxion Daily 20+ Year Treasury Bull 3X ETF
16 hedge funds and large institutions have $26.6M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
406% more call options, than puts
Call options by funds: $99.6M | Put options by funds: $19.7M
101% more capital invested
Capital invested by funds: $13.3M → $26.6M (+$13.4M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6.9% more ownership
Funds ownership: 7.49% → 14.4% (+6.9%)
7% more funds holding
Funds holding: 15 → 16 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.74M |
| 2 |
Jane Street
New York
|
+$2.63M |
| 3 |
Morgan Stanley
New York
|
+$1.81M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.42M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$274K |
| 2 |
HF
HRT Financial
New York
|
-$241K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$218K |
| 4 |
Citigroup
New York
|
-$148K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147K |
TMF Hedge Fund Activity: Q2 2016 in Review
16 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2016, worth a combined $26.6M — up 101% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TMF positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.74M. The largest seller was Parallax Volatility Advisers, cutting an estimated $274K.
- 16 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2016, up from 15 in Q1 2016.
- Funds reported $26.6M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2016, up 101% quarter-over-quarter.
- 3 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2016 was Virtu Financial, an estimated $2.74M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2016 was Parallax Volatility Advisers, an estimated $274K sold.
Based on aggregated 13F filings for Q2 2016.