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Direxion Daily 20+ Year Treasury Bull 3X ETF

16 hedge funds and large institutions have $9.83M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 0.98%1.02% (+0.04%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $10.2M → $9.83M (-$394K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

21% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.08M

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
1
Calls
$2.43M
Puts
$3.08M
Net Calls
-$654K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$2.25M +$1.5M +7,032 +223%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.66M -$780K -3,646 -33%
Morgan Stanley
3
Morgan Stanley
New York
$1.52M +$223K +1,040 +18%
VF
4
Virtu Financial
New York
$1.49M -$440K -2,056 -23%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.14M
Citadel Advisors
6
Citadel Advisors
Florida
$708K -$346K -1,619 -34%
Nomura Holdings
7
Nomura Holdings
Japan
$308K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$256K -$714K -3,335 -74%
AIP
9
Almanack Investment Partners
Pennsylvania
$149K +$29.7K +139 +26%
Citigroup
10
Citigroup
New York
$122K +$118K +552 New
FM
11
Forward Management
California
$91K +$11.1K +52 +15%
UBS Group
12
UBS Group
Switzerland
$67K +$62.7K +293 +3,256%
Simplex Trading
13
Simplex Trading
Illinois
$51K -$37.9K -177 -43%
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$10.3K +48 +400%
Barclays
15
Barclays
United Kingdom
$1K -$202K -945 -100%
CG
16
Cutler Group
California
$1K -$127K -594 -99%
Jane Street
17
Jane Street
New York
-$281K -1,315 Closed

TMF Hedge Fund Activity: Q4 2017 in Review

16 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2017, worth a combined $9.83M — down 3.9% from $10.2M a quarter earlier.

Fund positioning in TMF was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $1.5M. The largest seller was Susquehanna International Group, cutting an estimated $780K.

  • 16 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $9.83M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2017, down 3.9% quarter-over-quarter.
  • 1 fund opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2017 was SG Americas Securities, an estimated $1.5M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2017 was Susquehanna International Group, an estimated $780K sold.

Based on aggregated 13F filings for Q4 2017.