Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
24 hedge funds and large institutions have $28.8M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 10 closing their positions.
36% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $3.78M
0.34% less ownership
Funds ownership: 3.42% → 3.08% (-0.34%)
18% less capital invested
Capital invested by funds: $35.1M → $28.8M (-$6.29M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
25% less funds holding
Funds holding: 32 → 24 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$5.36M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$837K |
| 3 |
Morgan Stanley
New York
|
+$802K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$370K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$5.28M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$3.07M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$971K |
| 4 |
Jane Street
New York
|
-$768K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| – | -$971K | -20,000 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$609K | -12,547 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$510K | -10,044 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$321K | -6,332 | Closed |
|
|
RHBC
30
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$291K | -6,000 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$202K | -4,158 | Closed |
|
|
SFM
32
Signet Financial Management
Parsippany,
New Jersey
| – | -$64K | -1,320 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$21K | -435 | Closed |
|
|
FWM
34
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -40 | Closed |
|
TMV Hedge Fund Activity: Q2 2018 in Review
24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2018, worth a combined $28.8M — down 18% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TMV and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $5.36M. The largest seller was Almanack Investment Partners, cutting an estimated $5.28M.
- 24 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2018, down from 32 in Q1 2018.
- Funds reported $28.8M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2018, down 18% quarter-over-quarter.
- 2 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2018 and 10 closed out, a net change of -8 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2018 was Arlington Capital Management, an estimated $5.36M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2018 was Almanack Investment Partners, an estimated $5.28M sold.
Based on aggregated 13F filings for Q2 2018.