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Direxion Daily 20+ Year Treasury Bull 3X ETF

61 hedge funds and large institutions have $141M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more capital invested

Capital invested by funds: $65.3M → $141M (+$75.4M)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

13% more funds holding

Funds holding: 5461 (+7)

6% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $7.45M

0.36% more ownership

Funds ownership: 0.28%0.64% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
22
Reduced
12
Closed
10
Calls
$7.92M
Puts
$7.45M
Net Calls
+$470K
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$55.8M +$65.6M +1,035,392 +846%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$21.5M +$28.2M +444,760 +40,433%
Prudential Financial
3
Prudential Financial
New Jersey
$21.4M +$28.2M +444,658 New
Morgan Stanley
4
Morgan Stanley
New York
$5.81M +$4.19M +66,129 +121%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.31M +$2.82M +44,518 +68%
RA
6
Raffles Associates
New York
$3.37M +$4.44M +70,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.81M +$3.07M +48,436 +492%
TSS
8
Two Sigma Securities
New York
$2.42M +$726K +11,454 +30%
TC
9
Taika Capital
Florida
$2.42M -$1.06M -16,661 -25%
GS
10
GTS Securities
New York
$2.22M -$434K -6,849 -13%
SG Americas Securities
11
SG Americas Securities
New York
$2.14M +$2.55M +40,268 +966%
Citadel Advisors
12
Citadel Advisors
Florida
$1.78M -$1.2M -18,983 -34%
Simplex Trading
13
Simplex Trading
Illinois
$1.6M -$486K -7,658 -19%
AFA
14
Atlas Financial Advisors
California
$1.39M +$988K +15,578 +117%
OP
15
ORG Partners
Indiana
$1.29M +$88.3K +1,393 +5%
PCM
16
Prelude Capital Management
New York
$1.08M -$584K -9,203 -29%
Barclays
17
Barclays
United Kingdom
$1.03M +$81.9K +1,291 +6%
LFA
18
LifeGuide Financial Advisors
Pennsylvania
$923K +$248K +3,915 +26%
SIS
19
Strategic Investment Solutions
Illinois
$878K +$729K +11,500 +548%
BSCM
20
Berry Street Capital Management
United Kingdom
$603K +$793K +12,500 New
Wolverine Trading
21
Wolverine Trading
Illinois
$573K +$471K +7,433 +167%
Walleye Capital
22
Walleye Capital
New York
$555K +$730K +11,518 New
EWA
23
Exencial Wealth Advisors
Oklahoma
$386K
TI
24
Tidal Investments
Wisconsin
$332K +$437K +6,894 New
SMC
25
Smith, Moore & Co
Missouri
$316K +$416K +6,561 New

TMF Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q3 2023, worth a combined $141M — up 115% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TMF positions and 10 closed out — a net gain of 8 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $65.6M. The largest seller was Susquehanna International Group, cutting an estimated $3.8M.

  • 61 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $141M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2023, up 115% quarter-over-quarter.
  • 18 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2023 was Jane Street, an estimated $65.6M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2023 was Susquehanna International Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2023.