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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.

New
Increased
Maintained
Reduced
Closed

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: 1310 (-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

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
3
Closed
9
Calls
$11.7M
Puts
$9.4M
Net Calls
+$2.29M
Net Calls Change
-$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$1.15M +$1.34M +6,364 New
Wolverine Trading
2
Wolverine Trading
Illinois
$1.02M +$1.19M +5,649 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$883K
Jane Street
4
Jane Street
New York
$506K -$1.12M -5,287 -65%
Morgan Stanley
5
Morgan Stanley
New York
$384K -$621K -2,943 -58%
UBS Group
6
UBS Group
Switzerland
$100K +$117K +553 New
Walleye Trading
7
Walleye Trading
New York
$10K -$9.71K -46 -46%
Creative Planning
8
Creative Planning
Kansas
$9K +$10.5K +50 New
TRCT
9
Tower Research Capital (TRC)
New York
$7K +$8.44K +40 New
PVH
10
Psagot Value Holdings
Israel
$1K +$1.48K +7 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$4.73M -22,398 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$1.83M -6,626 Closed
HIM
13
Hillsdale Investment Management
Ontario, Canada
-$803K -2,900 Closed
Simplex Trading
14
Simplex Trading
Illinois
-$391K -1,414 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$269K -1,273 Closed
DS
16
DRW Securities
Illinois
-$233K -842 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$206K -743 Closed
VF
18
Virtu Financial
New York
-$201K -726 Closed
IA
19
IFP Advisors
Florida
-$51K -185 Closed

TMF Hedge Fund Activity: Q4 2016 in Review

10 of the 4,000 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.