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Direxion Daily 20+ Year Treasury Bull 3X ETF

18 hedge funds and large institutions have $5.96M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.48M

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.27% less ownership

Funds ownership: 0.49%0.21% (-0.27%)

32% less capital invested

Capital invested by funds: $8.72M → $5.96M (-$2.76M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
Closed
8
Calls
$12.9M
Puts
$5.48M
Net Calls
+$7.39M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$1.98M -$2.55M -10,632 -59%
VF
2
Virtu Financial
New York
$952K +$863K +3,596 New
Jane Street
3
Jane Street
New York
$784K +$302K +1,257 +74%
CG
4
Cutler Group
California
$702K +$548K +2,284 +617%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$672K +$610K +2,540 New
SI
6
Sprott Inc
Ontario, Canada
$402K +$24K +100 +7%
IWP
7
Innova Wealth Partners
Pennsylvania
$221K +$201K +836 New
CCMW
8
Cypress Capital Management (Wyoming)
Wyoming
$54K -$1.92K -8 -4%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$50K +$45.6K +190 New
Citigroup
10
Citigroup
New York
$45K
Barclays
11
Barclays
United Kingdom
$31K +$28.1K +117 New
TRCT
12
Tower Research Capital (TRC)
New York
$25K -$8.64K -36 -28%
UBS Group
13
UBS Group
Switzerland
$24K -$6K -25 -22%
ASN
14
Advisory Services Network
Georgia
$13K +$12K +50 New
HI
15
Harbour Investments
Wisconsin
$4K +$4.08K +17 New
JP Morgan Chase
16
JP Morgan Chase
New York
$3K +$480 +2 +20%
Bank of America
17
Bank of America
North Carolina
$1K +$1.2K +5 New
GEA
18
Glen Eagle Advisors
New Jersey
$25 -$240 -1 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$2.53M -11,494 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$934K -4,240 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$159K -723 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$115K -523 Closed
Vontobel Holding
23
Vontobel Holding
Switzerland
-$75K -340 Closed
MS
24
Mizuho Securities
Japan
-$2.16K -9 Closed
IAIM
25
International Assets Investment Management
Florida
-$2K -5 Closed

TMF Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2021, worth a combined $5.96M — down 32% from $8.72M a quarter earlier.

Fund positioning in TMF was balanced in Q2 2021: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $863K. The largest seller was IMC Chicago, cutting an estimated $2.55M.

  • 18 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $5.96M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2021, down 32% quarter-over-quarter.
  • 8 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2021 and 8 closed out, a net change of 0 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2021 was Virtu Financial, an estimated $863K added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2021 was IMC Chicago, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2021.