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Direxion Daily 20+ Year Treasury Bear 3X Shares
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Overview Fund Activity

35 hedge funds and large institutions have $42M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
7
Closed
6
Calls
$14.1M
Puts
$34.1M
Net Calls
-$20M
Net Calls Change
-$2.69M

Top Buyers

1
VF
Virtu Financial
New York
+$3.89M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.51M
3
UAS
United Asset Strategies
New York
+$2.9M
4
Jane Street
Jane Street
New York
+$2.36M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$643K

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$11M
2
Morgan Stanley
Morgan Stanley
New York
-$6.56M
3
UCFA
United Capital Financial Advisors
Texas
-$4.29M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.24M
5
KCM
Key Colony Management
Arkansas
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
26
Valley National Advisers
Pennsylvania
$59K +$59K +322 New
US Bancorp
27
US Bancorp
Minnesota
$36K +$20.3K +260 +130%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$35K – – –
Credit Agricole
29
Credit Agricole
France
$21K – – –
FWM
30
Focused Wealth Management
New York
$10K +$10K +126 New
MFS
31
MSI Financial Services
Massachusetts
$7K – – –
Bank of America
32
Bank of America
North Carolina
$6K – – –
RIA
33
Regal Investment Advisors
Michigan
$6K – – –
Citigroup
34
Citigroup
New York
$5K +$5K +57 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BRWA
36
B. Riley Wealth Advisors
Florida
$3 +$3 +40 New
KCM
37
Key Colony Management
Arkansas
– -$3.68M -34,400 Closed
PSW
38
Portfolio Strategies (Washington)
Washington
– -$2.02M -18,884 Closed
Barclays
39
Barclays
United Kingdom
– -$865K -8,234 Closed
Nomura Holdings
40
Nomura Holdings
Japan
– -$536K -5,009 Closed
HIM
41
Hillsdale Investment Management
Ontario, Canada
– -$480K -4,488 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$424K -3,968 Closed
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