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Direxion Daily 20+ Year Treasury Bull 3X ETF

66 hedge funds and large institutions have $185M invested in Direxion Daily 20+ Year Treasury Bull 3X ETF in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $140M → $185M (+$45M)

20% more funds holding

Funds holding: 5566 (+11)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.01% more ownership

Funds ownership: 2.77%2.78% (+0.01%)

41% less call options, than puts

Call options by funds: $268M | Put options by funds: $457M

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
20
Reduced
17
Closed
10
Calls
$268M
Puts
$457M
Net Calls
-$189M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$26.5M +$25.6M +458,300 New
QC
2
Quadrature Capital
United Kingdom
$24.9M +$24.2M +431,924 New
Jane Street
3
Jane Street
New York
$23.5M -$53.6M -958,675 -70%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.6M +$13.9M +248,230 +627%
Morgan Stanley
5
Morgan Stanley
New York
$15.9M +$11.5M +206,341 +303%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$14.4M +$13.9M +249,039 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$9.63M +$2.11M +37,729 +29%
Simplex Trading
8
Simplex Trading
Illinois
$7.53M -$359K -6,410 -5%
Wolverine Trading
9
Wolverine Trading
Illinois
$5.56M +$3.56M +63,696 +204%
Barclays
10
Barclays
United Kingdom
$4.75M -$10.4M -185,430 -69%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.5M +$4.36M +77,932 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.32M -$252K -4,500 -6%
SG Americas Securities
13
SG Americas Securities
New York
$3.59M +$862K +15,404 +33%
CF
14
Cantor Fitzgerald
New York
$2.87M -$1.51M -26,989 -35%
PIS
15
PPSC Investment Service
Japan
$2.3M +$2.23M +39,877 New
OWP
16
ORG Wealth Partners
Texas
$1.67M +$1.62M +28,959 New
GS
17
GTS Securities
New York
$1.41M -$2.68M -47,989 -66%
LFA
18
LifeGuide Financial Advisors
Pennsylvania
$1.29M -$106K -1,890 -8%
CICI
19
Capital Investment Counsel Inc
North Carolina
$1.08M -$591K -10,570 -36%
AFA
20
Atlas Financial Advisors
California
$1M
SCP
21
Silverleafe Capital Partners
Tennessee
$997K +$965K +17,256 New
HT
22
Headlands Technologies
Illinois
$964K +$934K +16,691 New
HT
23
HAP Trading
New York
$899K +$871K +15,561 New
PWM
24
Prosperity Wealth Management
California
$703K +$681K +12,171 New
IWM
25
IHT Wealth Management
Illinois
$583K +$559K +10,000 New

TMF Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) for Q3 2024, worth a combined $185M — up 32% from $140M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TMF positions and 10 closed out — a net gain of 11 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $25.6M. The largest seller was Jane Street, cutting an estimated $53.6M.

  • 66 institutional investors held Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) as of Q3 2024, up from 55 in Q2 2024.
  • Funds reported $185M of Direxion Daily 20+ Year Treasury Bull 3X ETF stock for Q3 2024, up 32% quarter-over-quarter.
  • 21 funds opened new Direxion Daily 20+ Year Treasury Bull 3X ETF positions in Q3 2024 and 10 closed out, a net change of +11 holders.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF buyer in Q3 2024 was Howard Capital Management, an estimated $25.6M added.
  • The largest Direxion Daily 20+ Year Treasury Bull 3X ETF seller in Q3 2024 was Jane Street, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2024.