Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
21 hedge funds and large institutions have $11.9M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.
6% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $5.16M
0.34% more ownership
Funds ownership: 2.03% → 2.38% (+0.34%)
11% less capital invested
Capital invested by funds: $13.4M → $11.9M (-$1.5M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
22% less funds holding
Funds holding: 27 → 21 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
+$3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 3 |
Morgan Stanley
New York
|
+$385K |
| 4 |
Barclays
London,
United Kingdom
|
+$269K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$84.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.29M |
| 2 |
Citigroup
New York
|
-$1.06M |
| 3 |
Jane Street
New York
|
-$874K |
| 4 |
VF
Virtu Financial
New York
|
-$673K |
| 5 |
HF
HRT Financial
New York
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$270K | -5,916 | Closed |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| – | -$69K | -1,524 | Closed |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$31K | -680 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -202 | Closed |
|
TMV Hedge Fund Activity: Q1 2019 in Review
21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2019, worth a combined $11.9M — down 11% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TMV and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Moon Capital Management, opening a new position worth an estimated $3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.29M sold.
- 21 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2019, down from 27 in Q4 2018.
- Funds reported $11.9M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2019, down 11% quarter-over-quarter.
- 3 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2019 and 9 closed out, a net change of -6 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2019 was Moon Capital Management, an estimated $3M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2019 was Renaissance Technologies, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2019.