Direxion Daily 20+ Year Treasury Bull 3X ETF
54 hedge funds and large institutions have $76.5M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
72% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $6.5M
57% more capital invested
Capital invested by funds: $48.8M → $76.5M (+$27.7M)
26% more funds holding
Funds holding: 43 → 54 (+11)
0.14% less ownership
Funds ownership: 0.68% → 0.54% (-0.14%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
+$6.5M |
| 2 |
VF
Virtu Financial
New York
|
+$4.77M |
| 3 |
TC
Taika Capital
Sunny Isles Beach,
Florida
|
+$4.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.92M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$3.53M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.41M |
| 3 |
CC
Commons Capital
Needham,
Massachusetts
|
-$2.73M |
| 4 |
GCS
Gordian Capital (Singapore)
Singapore
|
-$1.99M |
| 5 |
HF
HRT Financial
New York
|
-$879K |
TMF Hedge Fund Activity: Q1 2023 in Review
54 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q1 2023, worth a combined $76.5M — up 57% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TMF positions and 11 closed out — a net gain of 11 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Berry Street Capital Management, opening a new position worth an estimated $6.5M. The largest seller was HHLR Advisors, cutting an estimated $3.53M.
- 54 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q1 2023, up from 43 in Q4 2022.
- Funds reported $76.5M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q1 2023, up 57% quarter-over-quarter.
- 22 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q1 2023 and 11 closed out, a net change of +11 holders.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q1 2023 was Berry Street Capital Management, an estimated $6.5M added.
- The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q1 2023 was HHLR Advisors, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2023.