Direxion Daily 20+ Year Treasury Bull 3X ETF
12 hedge funds and large institutions have $7.67M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.
65% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $2.78M
0.18% less ownership
Funds ownership: 1.02% → 0.84% (-0.18%)
22% less capital invested
Capital invested by funds: $9.83M → $7.67M (-$2.16M)
25% less funds holding
Funds holding: 16 → 12 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.54M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$178K |
| 4 |
Citigroup
New York
|
+$53.4K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$3.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$611K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$221K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$204K |
TMF Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2018, worth a combined $7.67M — down 22% from $9.83M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TMF and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, adding an estimated $1.54M. The largest seller was Virtu Financial, cutting an estimated $1.08M.
- 12 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2018, down from 16 in Q4 2017.
- Funds reported $7.67M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2018, down 22% quarter-over-quarter.
- 4 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2018 and 8 closed out, a net change of -4 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2018 was SG Americas Securities, an estimated $1.54M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2018 was Virtu Financial, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2018.