Direxion Daily 20+ Year Treasury Bull 3X ETF
15 hedge funds and large institutions have $7.51M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more funds holding
Funds holding: 13 → 15 (+2)
2.11% less ownership
Funds ownership: 8.83% → 6.72% (-2.1%)
20% less capital invested
Capital invested by funds: $9.4M → $7.51M (-$1.89M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
75% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $6.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.07M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.03M |
| 3 |
Morgan Stanley
New York
|
+$633K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$463K |
| 5 |
HT
HAP Trading
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.84M |
| 2 |
SG Americas Securities
New York
|
-$644K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$626K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$620K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
-$439K |
TMF Hedge Fund Activity: Q3 2018 in Review
15 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q3 2018, worth a combined $7.51M — down 20% from $9.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TMF positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.07M. The largest seller was Jane Street, cutting an estimated $1.84M.
- 15 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2018, up from 13 in Q2 2018.
- Funds reported $7.51M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2018, down 20% quarter-over-quarter.
- 6 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2018 was Virtu Financial, an estimated $1.07M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2018 was Jane Street, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2018.