Direxion Daily 20+ Year Treasury Bull 3X ETF
17 hedge funds and large institutions have $8.51M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
27% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $13.1M
21% more funds holding
Funds holding: 14 → 17 (+3)
0.02% more ownership
Funds ownership: 5.25% → 5.27% (+0.02%)
31% less capital invested
Capital invested by funds: $12.4M → $8.51M (-$3.87M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.16M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$988K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$720K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$4.21M |
| 2 |
Renaissance Technologies
New York
|
-$1.7M |
| 3 |
VF
Virtu Financial
New York
|
-$1.56M |
| 4 |
HF
HRT Financial
New York
|
-$577K |
| 5 |
SG Americas Securities
New York
|
-$447K |
TMF Hedge Fund Activity: Q4 2019 in Review
17 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2019, worth a combined $8.51M — down 31% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TMF positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $2.16M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4.21M sold.
- 17 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2019, up from 14 in Q3 2019.
- Funds reported $8.51M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2019, down 31% quarter-over-quarter.
- 10 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2019 and 7 closed out, a net change of +3 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2019 was Jane Street, an estimated $2.16M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2019 was Avalon Capital Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2019.