Direxion Daily 20+ Year Treasury Bull 3X ETF
14 hedge funds and large institutions have $12.4M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
159% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $5.31M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.19% less ownership
Funds ownership: 15.44% → 5.25% (-10%)
13% less funds holding
Funds holding: 16 → 14 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
54% less capital invested
Capital invested by funds: $26.7M → $12.4M (-$14.3M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$805K |
| 2 |
Renaissance Technologies
New York
|
+$701K |
| 3 |
HF
HRT Financial
New York
|
+$540K |
| 4 |
Barclays
London,
United Kingdom
|
+$83K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$7.58M |
| 2 |
Jane Street
New York
|
-$6.38M |
| 3 |
VF
Virtu Financial
New York
|
-$1.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 5 |
Morgan Stanley
New York
|
-$1.41M |
TMF Hedge Fund Activity: Q3 2019 in Review
14 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q3 2019, worth a combined $12.4M — down 54% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TMF and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $805K. The largest seller was Avalon Capital Management, cutting an estimated $7.58M.
- 14 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $12.4M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2019, down 54% quarter-over-quarter.
- 3 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2019 was Citadel Advisors, an estimated $805K added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2019 was Avalon Capital Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q3 2019.