Direxion Daily 20+ Year Treasury Bull 3X ETF
15 hedge funds and large institutions have $12.7M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
136% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $9.48M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
25% more funds holding
Funds holding: 12 → 15 (+3)
12% more capital invested
Capital invested by funds: $11.4M → $12.7M (+$1.36M)
0.09% more ownership
Funds ownership: 0.38% → 0.48% (+0.09%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$604K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$547K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$518K |
| 5 |
Renaissance Technologies
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$391K |
| 2 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$273K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$220K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$129K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$77.3K |
TMF Hedge Fund Activity: Q4 2020 in Review
15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q4 2020, worth a combined $12.7M — up 12% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMF positions and 5 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $2M. The largest seller was Morgan Stanley, cutting an estimated $391K.
- 15 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q4 2020, up from 12 in Q3 2020.
- Funds reported $12.7M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 8 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q4 2020 and 5 closed out, a net change of +3 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q4 2020 was Jane Street, an estimated $2M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q4 2020 was Morgan Stanley, an estimated $391K sold.
Based on aggregated 13F filings for Q4 2020.