Direxion Daily 20+ Year Treasury Bull 3X ETF
13 hedge funds and large institutions have $15.3M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
47% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $25.4M
12.27% less ownership
Funds ownership: 14.4% → 2.12% (-12%)
19% less funds holding
Funds holding: 16 → 13 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
43% less capital invested
Capital invested by funds: $26.6M → $15.3M (-$11.3M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.91M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$234K |
| 3 |
Goldman Sachs
New York
|
+$212K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$60.4K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$52.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.18M |
| 2 |
VF
Virtu Financial
New York
|
-$2.98M |
| 3 |
Jane Street
New York
|
-$2.35M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.19M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.02M |
TMF Hedge Fund Activity: Q3 2016 in Review
13 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 Q3 2016, worth a combined $15.3M — down 43% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TMF and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.91M. The largest seller was Morgan Stanley, cutting an estimated $7.18M.
- 13 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2016, down from 16 in Q2 2016.
- Funds reported $15.3M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2016, down 43% quarter-over-quarter.
- 3 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2016 and 6 closed out, a net change of -3 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $5.91M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2016 was Morgan Stanley, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2016.