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Direxion Daily 20+ Year Treasury Bull 3X ETF

24 hedge funds and large institutions have $10.1M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $2.48M

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

26% more funds holding

Funds holding: 1924 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 0.42%0.35% (-0.07%)

36% less capital invested

Capital invested by funds: $15.7M → $10.1M (-$5.6M)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
4
Closed
5
Calls
$5.49M
Puts
$2.48M
Net Calls
+$3.01M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Atlas Financial Advisors
California
$1.3M +$260K +1,884 +22%
LFA
2
LifeGuide Financial Advisors
Pennsylvania
$1.29M +$41.9K +304 +3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.25M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.05M +$1.16M +8,420 New
EWA
5
Exencial Wealth Advisors
Oklahoma
$999K +$1.1M +8,000 New
JF
6
Jump Financial
Illinois
$909K +$1M +7,280 New
TSS
7
Two Sigma Securities
New York
$630K +$696K +5,047 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$578K -$1.73M -12,528 -73%
Jane Street
9
Jane Street
New York
$532K +$396K +2,873 +207%
IMC Chicago
10
IMC Chicago
Illinois
$298K +$329K +2,385 New
SI
11
Sprott Inc
Ontario, Canada
$234K
Citadel Advisors
12
Citadel Advisors
Florida
$232K -$465K -3,372 -64%
UBS Group
13
UBS Group
Switzerland
$227K +$29.2K +212 +13%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$223K +$247K +1,789 New
Walleye Capital
15
Walleye Capital
New York
$185K +$204K +1,481 New
Morgan Stanley
16
Morgan Stanley
New York
$120K -$145K -1,054 -52%
Citigroup
17
Citigroup
New York
$28K +$7.17K +52 +31%
TRCT
18
Tower Research Capital (TRC)
New York
$17K -$113K -822 -86%
IA
19
IFP Advisors
Florida
$9K
MS
20
Mizuho Securities
Japan
$3K
Barclays
21
Barclays
United Kingdom
$2K
JP Morgan Chase
22
JP Morgan Chase
New York
$2K +$2.62K +19 New
CS
23
Credit Suisse
Switzerland
$1K +$1.38K +10 New
GEA
24
Glen Eagle Advisors
New Jersey
$12
VF
25
Virtu Financial
New York
-$3.13M -15,985 Closed

TMF Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2022, worth a combined $10.1M — down 36% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TMF positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.16M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.13M sold.

  • 24 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $10.1M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2022, down 36% quarter-over-quarter.
  • 10 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2022 was Renaissance Technologies, an estimated $1.16M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2022 was Virtu Financial, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2022.