Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
32 hedge funds and large institutions have $35.1M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
98% more capital invested
Capital invested by funds: $17.7M → $35.1M (+$17.4M)
33% more funds holding
Funds holding: 24 → 32 (+8)
1.38% more ownership
Funds ownership: 2.04% → 3.42% (+1.4%)
7% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $5.96M
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.71M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$4.1M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$3.2M |
| 4 |
Citigroup
New York
|
+$2.03M |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.49M |
| 2 |
SG Americas Securities
New York
|
-$1.36M |
| 3 |
Morgan Stanley
New York
|
-$570K |
| 4 |
ED
Exane Derivatives
Paris,
France
|
-$137K |
| 5 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
26
Valley National Advisers
Bethlehem,
Pennsylvania
| $6K | -$2.93K | -58 | -32% |
|
|
SIS
27
Sound Income Strategies
Ft Lauderdale,
Florida
| $6K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
SWP
29
Strategic Wealth Partners
Independence,
Ohio
| $3K | – | – | – |
|
|
FWM
30
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
|
AIM
31
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | +$1.82K | +36 | New |
|
|
ED
32
Exane Derivatives
Paris,
France
| $20 | -$137K | -2,717 | Closed |
|
|
33
SG Americas Securities
New York
| – | -$1.36M | -30,830 | Closed |
|
|
LFA
34
Legacy Financial Advisors
Covington,
Kentucky
| – | -$84K | -1,920 | Closed |
|
|
EDRH
35
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$35K | -800 | Closed |
|
|
WAM
36
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$13K | -288 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$12.1K | -240 | Closed |
|
TMV Hedge Fund Activity: Q1 2018 in Review
32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2018, worth a combined $35.1M — up 98% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TMV positions and 6 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $6.71M. The largest seller was Virtu Financial, cutting an estimated $2.49M.
- 32 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2018, up from 24 in Q4 2017.
- Funds reported $35.1M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2018, up 98% quarter-over-quarter.
- 14 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2018 and 6 closed out, a net change of +8 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2018 was Jane Street, an estimated $6.71M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2018 was Virtu Financial, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2018.