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Direxion Daily 20+ Year Treasury Bull 3X ETF

16 hedge funds and large institutions have $10.2M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.65% less ownership

Funds ownership: 1.63%0.98% (-0.65%)

1% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $6.71M

6% less funds holding

Funds holding: 1716 (-1)

33% less capital invested

Capital invested by funds: $15.3M → $10.2M (-$5.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
5
Closed
3
Calls
$6.62M
Puts
$6.71M
Net Calls
-$98K
Net Calls Change
-$9.12M

TMF Hedge Fund Activity: Q3 2017 in Review

16 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q3 2017, worth a combined $10.2M — down 33% from $15.3M a quarter earlier.

Fund positioning in TMF was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $916K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4.92M sold.

  • 16 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2017, down from 17 in Q2 2017.
  • Funds reported $10.2M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2017, down 33% quarter-over-quarter.
  • 3 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $916K added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2017 was Avalon Capital Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.