Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
26 hedge funds and large institutions have $36.2M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
122% more capital invested
Capital invested by funds: $16.3M → $36.2M (+$19.9M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
2.81% more ownership
Funds ownership: 1.96% → 4.77% (+2.8%)
16% less call options, than puts
Call options by funds: $9.65M | Put options by funds: $11.5M
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$26.9M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$597K |
| 3 |
HK
Horizon Kinetics
New York
|
+$227K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$84.3K |
| 5 |
SG Americas Securities
New York
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$495K |
| 2 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
-$335K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Heathbridge Capital Management
Toronto,
Ontario, Canada
| – | -$335K | -4,880 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$256K | -4,849 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$231K | -4,600 | Closed |
|
TMV Hedge Fund Activity: Q2 2016 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2016, worth a combined $36.2M — up 122% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TMV positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $26.9M. The largest seller was Jane Street, cutting an estimated $495K.
- 26 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $36.2M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2016, up 122% quarter-over-quarter.
- 4 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2016 was Nan Shan Life Insurance, an estimated $26.9M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2016 was Jane Street, an estimated $495K sold.
Based on aggregated 13F filings for Q2 2016.