Direxion Daily 20+ Year Treasury Bull 3X ETF
19 hedge funds and large institutions have $44.9M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
427% more capital invested
Capital invested by funds: $8.51M → $44.9M (+$36.4M)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
28% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $23.8M
12.64% more ownership
Funds ownership: 5.27% → 17.92% (+13%)
12% more funds holding
Funds holding: 17 → 19 (+2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$10.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.35M |
| 3 |
Jane Street
New York
|
+$2.78M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$2.5M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.95M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.28M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$660K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$419K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$222K |
TMF Hedge Fund Activity: Q1 2020 in Review
19 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2020, worth a combined $44.9M — up 427% from $8.51M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMF positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Citadel Advisors, cutting an estimated $1.95M.
- 19 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2020, up from 17 in Q4 2019.
- Funds reported $44.9M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2020, up 427% quarter-over-quarter.
- 8 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2020 and 5 closed out, a net change of +3 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2020 was Avalon Capital Management, an estimated $10.2M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2020.