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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.

New
Increased
Maintained
Reduced
Closed

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: 1613 (-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

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
6
Calls
$37.4M
Puts
$25.4M
Net Calls
+$12M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.2M +$5.91M +20,753 +1,262%
Jane Street
2
Jane Street
New York
$2.24M -$2.35M -8,242 -50%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.83M +$234K +821 +14%
Morgan Stanley
4
Morgan Stanley
New York
$1.4M -$7.18M -25,191 -83%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.35M
HIM
6
Hillsdale Investment Management
Ontario, Canada
$803K -$570K -2,000 -41%
Simplex Trading
7
Simplex Trading
Illinois
$391K -$125K -440 -24%
Citadel Advisors
8
Citadel Advisors
Florida
$353K +$60.4K +212 +20%
DS
9
DRW Securities
Illinois
$233K
Goldman Sachs
10
Goldman Sachs
New York
$206K +$212K +743 New
VF
11
Virtu Financial
New York
$201K -$2.98M -10,467 -94%
IA
12
IFP Advisors
Florida
$51K +$52.7K +185 New
Walleye Trading
13
Walleye Trading
New York
$28K +$28.5K +100 New
Barclays
14
Barclays
United Kingdom
-$1.19M -4,171 Closed
VKH
15
Virtu KCG Holdings
New York
-$1.02M -3,604 Closed
CG
16
Cutler Group
California
-$843K -2,960 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
-$754K -2,646 Closed
UBS Group
18
UBS Group
Switzerland
-$375K -1,318 Closed
AP
19
Advisors Preferred
Maryland
-$36K -127 Closed

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.