Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
31 hedge funds and large institutions have $41.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
115% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $3.59M
45% more capital invested
Capital invested by funds: $28.8M → $41.7M (+$12.8M)
29% more funds holding
Funds holding: 24 → 31 (+7)
1.41% more ownership
Funds ownership: 3.08% → 4.49% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.43M |
| 2 |
VF
Virtu Financial
New York
|
+$4.42M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$2.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.78M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$5.04M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$3.89M |
| 3 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$917K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$811K |
| 5 |
Citigroup
New York
|
-$705K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Hudock Inc
Williamsport,
Pennsylvania
| $4K | -$917K | -18,645 | -100% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
SWP
28
Strategic Wealth Partners
Independence,
Ohio
| $4K | – | – | – |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
VNA
30
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
ED
31
Exane Derivatives
Paris,
France
| $21 | – | – | – |
|
|
ACM
32
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$5.04M | -105,606 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -184 | Closed |
|
TMV Hedge Fund Activity: Q3 2018 in Review
31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2018, worth a combined $41.7M — up 45% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TMV positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $7.43M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $5.04M sold.
- 31 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2018, up from 24 in Q2 2018.
- Funds reported $41.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2018, up 45% quarter-over-quarter.
- 9 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2018 and 2 closed out, a net change of +7 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2018 was Jane Street, an estimated $7.43M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2018 was Arlington Capital Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2018.