Direxion Daily 20+ Year Treasury Bull 3X ETF
10 hedge funds and large institutions have $4.07M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 9 closing their positions.
24% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $9.4M
1.53% less ownership
Funds ownership: 2.12% → 0.59% (-1.5%)
23% less funds holding
Funds holding: 13 → 10 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
73% less capital invested
Capital invested by funds: $15.3M → $4.07M (-$11.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.34M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$117K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$10.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.83M |
| 3 |
Jane Street
New York
|
-$1.12M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$803K |
| 5 |
Morgan Stanley
New York
|
-$621K |
TMF Hedge Fund Activity: Q4 2016 in Review
10 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2016, worth a combined $4.07M — down 73% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TMF and 6 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.34M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.73M sold.
- 10 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $4.07M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2016, down 73% quarter-over-quarter.
- 6 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2016 and 9 closed out, a net change of -3 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2016 was Avalon Capital Management, an estimated $1.34M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2016 was Susquehanna International Group, an estimated $4.73M sold.
Based on aggregated 13F filings for Q4 2016.