Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
23 hedge funds and large institutions have $9.9M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.
55% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $2.94M
1.47% less ownership
Funds ownership: 4.74% → 3.27% (-1.5%)
8% less funds holding
Funds holding: 25 → 23 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
34% less capital invested
Capital invested by funds: $15M → $9.9M (-$5.13M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 2 |
SG Americas Securities
New York
|
+$902K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$458K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.96M |
| 2 |
VF
Virtu Financial
New York
|
-$1.62M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$890K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$104K | -3,994 | Closed |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| – | -$40K | -1,541 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$15.9K | -572 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -441 | Closed |
|
|
SWP
30
Strategic Wealth Partners
Independence,
Ohio
| – | -$1 | -73 | Closed |
|
|
DTIM
31
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | +$417 | +15 | New |
|
TMV Hedge Fund Activity: Q4 2019 in Review
23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2019, worth a combined $9.9M — down 34% from $15M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TMV and 8 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.96M sold.
- 23 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2019, down from 25 in Q3 2019.
- Funds reported $9.9M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2019, down 34% quarter-over-quarter.
- 8 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2019 and 9 closed out, a net change of -1 holder.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.08M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2019 was IMC Chicago, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2019.