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Direxion Daily 20+ Year Treasury Bull 3X ETF

55 hedge funds and large institutions have $140M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more call options, than puts

Call options by funds: $139M | Put options by funds: $130M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5655 (-1)

14.37% less ownership

Funds ownership: 17.14%2.77% (-14%)

85% less capital invested

Capital invested by funds: $906M → $140M (-$766M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
20
Reduced
16
Closed
8
Calls
$139M
Puts
$130M
Net Calls
+$8.95M
Net Calls Change
-$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$66.2M -$670M -13,811,116 -91%
Barclays
2
Barclays
United Kingdom
$13M +$10.1M +207,477 +345%
Simplex Trading
3
Simplex Trading
Illinois
$6.63M +$3.36M +69,188 +102%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.25M +$5.38M +110,957 +618%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6M +$4.39M +90,517 +273%
Bank of America
6
Bank of America
North Carolina
$5.3M +$3.88M +79,987 +273%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.16M -$2M -41,290 -35%
CF
8
Cantor Fitzgerald
New York
$3.72M +$2.74M +56,518 +280%
GS
9
GTS Securities
New York
$3.51M +$1.06M +21,850 +43%
Morgan Stanley
10
Morgan Stanley
New York
$3.31M -$7.56M -155,819 -70%
SG Americas Securities
11
SG Americas Securities
New York
$2.27M +$3.88K +80 +0.2%
IMC Chicago
12
IMC Chicago
Illinois
$2.15M +$2.15M +44,367 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.92M -$354K -7,306 -16%
Wolverine Trading
14
Wolverine Trading
Illinois
$1.52M +$306K +6,306 +25%
CICI
15
Capital Investment Counsel Inc
North Carolina
$1.42M +$907K +18,700 +177%
FTUS
16
Flow Traders U.S.
New York
$1.36M +$113K +2,329 +9%
OP
17
ORG Partners
Indiana
$1.24M +$1.3M +26,867 New
Walleye Capital
18
Walleye Capital
New York
$1.21M +$990K +20,410 +459%
LFA
19
LifeGuide Financial Advisors
Pennsylvania
$1.17M +$1.17M +24,168 New
Vontobel Holding
20
Vontobel Holding
Switzerland
$1.14M -$68.9K -1,420 -6%
AFA
21
Atlas Financial Advisors
California
$842K
IC
22
Inscription Capital
Texas
$730K +$48.5K +1,000 +7%
SFM
23
Signet Financial Management
New Jersey
$500K
UBS Group
24
UBS Group
Switzerland
$400K +$8.39K +173 +2%
EWA
25
Exencial Wealth Advisors
Oklahoma
$388K

TMF Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q2 2024, worth a combined $140M — down 85% from $906M a quarter earlier.

Fund positioning in TMF was balanced in Q2 2024: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Barclays, adding an estimated $10.1M. The largest seller was Jane Street, cutting an estimated $670M.

  • 55 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q2 2024, down from 56 in Q1 2024.
  • Funds reported $140M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q2 2024, down 85% quarter-over-quarter.
  • 8 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q2 2024 and 8 closed out, a net change of 0 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q2 2024 was Barclays, an estimated $10.1M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q2 2024 was Jane Street, an estimated $670M sold.

Based on aggregated 13F filings for Q2 2024.