Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
24 hedge funds and large institutions have $17.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 23 → 24 (+1)
0.04% more ownership
Funds ownership: 2% → 2.04% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3% less capital invested
Capital invested by funds: $18.2M → $17.7M (-$535K)
23% less call options, than puts
Call options by funds: $9.35M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$4.93M |
| 2 |
Citigroup
New York
|
+$2.33M |
| 3 |
VF
Virtu Financial
New York
|
+$1.64M |
| 4 |
Morgan Stanley
New York
|
+$1.11M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 3 |
Jane Street
New York
|
-$1.81M |
| 4 |
HK
Horizon Kinetics
New York
|
-$1.41M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HK
26
Horizon Kinetics
New York
| – | -$1.41M | -29,472 | Closed |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$363K | -7,600 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$189K | -4,087 | Closed |
|
|
PFO
29
Pathstone Family Office
Englewood,
New Jersey
| – | -$53K | -1,098 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -39 | Closed |
|
|
TFS
31
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$93 | +2 | New |
|
TMV Hedge Fund Activity: Q4 2017 in Review
24 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2017, worth a combined $17.7M — down 2.9% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMV positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $4.93M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.83M sold.
- 24 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2017, up from 23 in Q3 2017.
- Funds reported $17.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2017, down 2.9% quarter-over-quarter.
- 8 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2017 and 7 closed out, a net change of +1 holder.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2017 was Almanack Investment Partners, an estimated $4.93M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2017 was Bank of Montreal, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2017.