Direxion Daily 20+ Year Treasury Bull 3X ETF
14 hedge funds and large institutions have $9.8M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
304% more call options, than puts
Call options by funds: $9.28M | Put options by funds: $2.3M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% less funds holding
Funds holding: 16 → 14 (-2)
18.22% less ownership
Funds ownership: 26.82% → 8.6% (-18%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
90% less capital inflows, than outflows
Capital inflows: $2.38M | Capital outflows: $23.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
+$708K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$422K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$373K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$258K |
| 5 |
Advisors Preferred
Rockville,
Maryland
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Avalon Capital Management
Port Of Redwood City,
California
|
-$11.6M |
| 2 |
Jane Street
New York
|
-$5.45M |
| 3 |
SG Americas Securities
New York
|
-$4.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$968K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
-$405K |
TMF Hedge Fund Activity: Q1 2019 in Review
14 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2019, worth a combined $9.8M — down 67% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TMF and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, adding an estimated $708K. The largest seller was Avalon Capital Management, cutting an estimated $11.6M.
- 14 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2019, down from 16 in Q4 2018.
- Funds reported $9.8M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2019, down 67% quarter-over-quarter.
- 4 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2019 and 6 closed out, a net change of -2 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2019 was Virtu Financial, an estimated $708K added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2019 was Avalon Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2019.