Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
36 hedge funds and large institutions have $66.6M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.
254% more capital invested
Capital invested by funds: $18.8M → $66.6M (+$47.8M)
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
13% more funds holding
Funds holding: 32 → 36 (+4)
2.08% more ownership
Funds ownership: 1.9% → 3.99% (+2.1%)
27% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $32.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$25.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.28M |
| 3 |
Jane Street
New York
|
+$2.5M |
| 4 |
Morgan Stanley
New York
|
+$2.4M |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UAS
United Asset Strategies
Garden City,
New York
|
-$1.29M |
| 2 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$1M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$347K |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$93K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9K |
TMV Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2015, worth a combined $66.6M — up 254% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TMV positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $25.9M. The largest seller was United Asset Strategies, cutting an estimated $1.29M.
- 36 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $66.6M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2015, up 254% quarter-over-quarter.
- 9 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2015 was Nan Shan Life Insurance, an estimated $25.9M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2015 was United Asset Strategies, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2015.