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Direxion Daily 20+ Year Treasury Bull 3X ETF

19 hedge funds and large institutions have $15.7M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

43% more capital invested

Capital invested by funds: $11M → $15.7M (+$4.7M)

4% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $10.1M

0.16% more ownership

Funds ownership: 0.26%0.42% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 2119 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
2
Closed
7
Calls
$10.4M
Puts
$10.1M
Net Calls
+$382K
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.36M +$3.88M +17,155 New
VF
2
Virtu Financial
New York
$3.13M +$3.62M +15,985 New
LFA
3
LifeGuide Financial Advisors
Pennsylvania
$1.96M +$393K +1,737 +21%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.96M +$2.26M +10,000 New
AFA
5
Atlas Financial Advisors
California
$1.67M +$99.8K +441 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$1.02M +$111K +489 +10%
Simplex Trading
7
Simplex Trading
Illinois
$515K +$204K +902 +52%
Morgan Stanley
8
Morgan Stanley
New York
$394K +$396K +1,752 +679%
SI
9
Sprott Inc
Ontario, Canada
$366K +$79.2K +350 +23%
IWP
10
Innova Wealth Partners
Pennsylvania
$318K -$106K -468 -22%
UBS Group
11
UBS Group
Switzerland
$315K +$297K +1,315 +449%
Jane Street
12
Jane Street
New York
$271K -$488K -2,157 -61%
Goldman Sachs
13
Goldman Sachs
New York
$209K +$242K +1,069 New
TRCT
14
Tower Research Capital (TRC)
New York
$187K +$205K +905 +1,740%
Citigroup
15
Citigroup
New York
$33K
IA
16
IFP Advisors
Florida
$9K +$5.88K +26 +137%
Barclays
17
Barclays
United Kingdom
$3K +$3.62K +16 New
PFA
18
Professional Financial Advisors
Nebraska
$2K
MS
19
Mizuho Securities
Japan
$2K +$226 +1 +13%
GEA
20
Glen Eagle Advisors
New Jersey
$19
Renaissance Technologies
21
Renaissance Technologies
New York
-$808K -2,870 Closed
TSS
22
Two Sigma Securities
New York
-$533K -1,896 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$438K -1,558 Closed
AWM
24
AE Wealth Management
Kansas
-$287K -1,018 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$203K -896 Closed

TMF Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2022, worth a combined $15.7M — up 43% from $11M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMF and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $3.88M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $808K sold.

  • 19 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $15.7M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2022, up 43% quarter-over-quarter.
  • 5 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $3.88M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2022 was Renaissance Technologies, an estimated $808K sold.

Based on aggregated 13F filings for Q1 2022.