Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
TMV
31 hedge funds and large institutions have $75.4M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
11% less funds holding
Funds holding: 35 → 31 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
57% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $28.7M
Holders
31
Holding in Top 10
2
Calls
$12.3M
Puts
$28.7M
Top Buyers
| 1 | +$7.75M | |
| 2 | +$7.64M | |
| 3 | +$4.26M | |
| 4 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$3.29M |
| 5 |
Morgan Stanley
New York
|
+$2.59M |
Top Sellers
| 1 | -$6.87M | |
| 2 | -$2.62M | |
| 3 | -$1.5M | |
| 4 |
Barclays
London,
United Kingdom
|
-$761K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$753K |