Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
25 hedge funds and large institutions have $28.8M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
79% more funds holding
Funds holding: 14 → 25 (+11)
69% more capital invested
Capital invested by funds: $17M → $28.8M (+$11.8M)
51% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $14.3M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20.75% more ownership
Funds ownership: 77.74% → 98.49% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.4M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$422K |
| 5 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CIM LLC
Albany,
New York
|
-$2.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$324K |
| 5 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Parallax Volatility Advisers
San Francisco,
California
| – | -$324K | -25,600 | Closed |
|
|
CICI
27
Capital Investment Counsel Inc
Raleigh,
North Carolina
| – | -$229K | -18,048 | Closed |
|
TMV Hedge Fund Activity: Q4 2020 in Review
25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2020, worth a combined $28.8M — up 69% from $17M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TMV positions and 2 closed out — a net gain of 11 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was CIM LLC, cutting an estimated $2.03M.
- 25 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2020, up from 14 in Q3 2020.
- Funds reported $28.8M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2020, up 69% quarter-over-quarter.
- 13 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2020 and 2 closed out, a net change of +11 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2020 was Jane Street, an estimated $11.4M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2020 was CIM LLC, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2020.