Direxion Daily 20+ Year Treasury Bull 3X ETF
18 hedge funds and large institutions have $8.72M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
177% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $4.38M
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
20% more funds holding
Funds holding: 15 → 18 (+3)
0.09% more ownership
Funds ownership: 4.76% → 4.86% (+0.09%)
31% less capital invested
Capital invested by funds: $12.7M → $8.72M (-$4M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.14M |
| 3 |
Renaissance Technologies
New York
|
+$988K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$101K |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.47M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$582K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$527K |
| 4 |
SG Americas Securities
New York
|
-$506K |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$360K |
TMF Hedge Fund Activity: Q1 2021 in Review
18 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2021, worth a combined $8.72M — down 31% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TMF positions and 6 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.95M. The largest seller was Jane Street, cutting an estimated $6.47M.
- 18 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2021, up from 15 in Q4 2020.
- Funds reported $8.72M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2021, down 31% quarter-over-quarter.
- 9 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2021 and 6 closed out, a net change of +3 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2021 was IMC Chicago, an estimated $4.95M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2021 was Jane Street, an estimated $6.47M sold.
Based on aggregated 13F filings for Q1 2021.