Direxion Daily 20+ Year Treasury Bull 3X ETF
16 hedge funds and large institutions have $29.9M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.
298% more capital invested
Capital invested by funds: $7.51M → $29.9M (+$22.4M)
52% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.06M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% more funds holding
Funds holding: 15 → 16 (+1)
2.01% more ownership
Funds ownership: 0.67% → 2.68% (+2%)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$13.3M |
| 2 |
Jane Street
New York
|
+$4.41M |
| 3 |
SG Americas Securities
New York
|
+$2.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$838K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$822K |
| 2 |
VF
Virtu Financial
New York
|
-$603K |
| 3 |
Morgan Stanley
New York
|
-$544K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$429K |
| 5 |
HT
HAP Trading
New York
|
-$231K |
TMF Hedge Fund Activity: Q4 2018 in Review
16 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2018, worth a combined $29.9M — up 298% from $7.51M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TMF positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Simplex Trading, cutting an estimated $822K.
- 16 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2018, up from 15 in Q3 2018.
- Funds reported $29.9M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2018, up 298% quarter-over-quarter.
- 6 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2018 was Avalon Capital Management, an estimated $13.3M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2018 was Simplex Trading, an estimated $822K sold.
Based on aggregated 13F filings for Q4 2018.