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Direxion Daily 20+ Year Treasury Bull 3X ETF

16 hedge funds and large institutions have $10.6M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,081% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $461K

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

161% more capital invested

Capital invested by funds: $4.07M → $10.6M (+$6.55M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

60% more funds holding

Funds holding: 1016 (+6)

0.78% more ownership

Funds ownership: 0.59%1.37% (+0.78%)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
1
Closed
6
Calls
$5.45M
Puts
$461K
Net Calls
+$4.99M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$1.59M +$397K +2,156 +34%
PSW
2
Portfolio Strategies (Washington)
Washington
$1.55M +$1.53M +8,301 New
VF
3
Virtu Financial
New York
$1.51M +$1.49M +8,073 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.09M +$1.07M +5,825 New
Morgan Stanley
5
Morgan Stanley
New York
$998K +$592K +3,209 +151%
RA
6
Raffles Associates
New York
$936K +$922K +5,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$920K +$906K +4,916 New
Citadel Advisors
8
Citadel Advisors
Florida
$599K +$590K +3,200 New
VKH
9
Virtu KCG Holdings
New York
$521K +$513K +2,782 New
Jane Street
10
Jane Street
New York
$377K -$144K -781 -28%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$281K +$277K +1,500 New
AIP
12
Almanack Investment Partners
Pennsylvania
$113K +$111K +602 New
Simplex Trading
13
Simplex Trading
Illinois
$76K +$75.2K +408 New
Barclays
14
Barclays
United Kingdom
$30K +$29.3K +159 New
CG
15
Cutler Group
California
$26K +$25.8K +140 New
Walleye Trading
16
Walleye Trading
New York
$14 +$3.69K +20 +37%
Wolverine Trading
17
Wolverine Trading
Illinois
-$1.02M -5,649 Closed
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
-$883K -4,880 Closed
UBS Group
19
UBS Group
Switzerland
-$100K -553 Closed
Creative Planning
20
Creative Planning
Kansas
-$9K -50 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -40 Closed
PVH
22
Psagot Value Holdings
Israel
-$1K -7 Closed

TMF Hedge Fund Activity: Q1 2017 in Review

16 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2017, worth a combined $10.6M — up 161% from $4.07M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TMF positions and 6 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Portfolio Strategies (Washington), opening a new position worth an estimated $1.53M. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.02M sold.

  • 16 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2017, up from 10 in Q4 2016.
  • Funds reported $10.6M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2017, up 161% quarter-over-quarter.
  • 12 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2017 and 6 closed out, a net change of +6 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2017 was Portfolio Strategies (Washington), an estimated $1.53M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2017 was Wolverine Trading, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2017.