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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.

New
Increased
Maintained
Reduced
Closed

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: 1516 (+1)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
2
Calls
$99.6M
Puts
$19.7M
Net Calls
+$79.9M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.61M +$1.81M +7,378 +32%
Jane Street
2
Jane Street
New York
$4.64M +$2.63M +10,749 +193%
VF
3
Virtu Financial
New York
$3.18M +$2.74M +11,193 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.65M +$1.42M +5,805 New
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.39M
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.39M
Barclays
7
Barclays
United Kingdom
$1.19M +$233K +951 +30%
VKH
8
Virtu KCG Holdings
New York
$1.02M +$599K +2,445 +211%
CG
9
Cutler Group
California
$841K +$392K +1,600 +118%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$753K -$274K -1,120 -30%
Simplex Trading
11
Simplex Trading
Illinois
$527K +$287K +1,170 +171%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$468K -$147K -602 -27%
UBS Group
13
UBS Group
Switzerland
$375K -$218K -888 -40%
Citadel Advisors
14
Citadel Advisors
Florida
$302K -$41.6K -170 -14%
DS
15
DRW Securities
Illinois
$239K +$206K +842 New
AP
16
Advisors Preferred
Maryland
$36K -$76.9K -314 -71%
HF
17
HRT Financial
New York
-$241K -1,023 Closed
Citigroup
18
Citigroup
New York
-$148K -627 Closed

TMF Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 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.