Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
20 hedge funds and large institutions have $26.1M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
221% more call options, than puts
Call options by funds: $34M | Put options by funds: $10.6M
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 25 → 20 (-5)
27.65% less ownership
Funds ownership: 64.02% → 36.36% (-28%)
31% less capital invested
Capital invested by funds: $37.7M → $26.1M (-$11.6M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.26M |
| 3 |
Jane Street
New York
|
+$2.06M |
| 4 |
TIAM2
Tru Independence Asset Management 2
Portland,
Oregon
|
+$1.14M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$10.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.08M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.99M |
| 4 |
VF
Virtu Financial
New York
|
-$1.37M |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HighTower Advisors
Chicago,
Illinois
| – | -$447K | -22,308 | Closed |
|
|
RIG
27
Roosevelt Investment Group
New York
| – | -$240K | -11,792 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$4.41K | -240 | Closed |
|
TMV Hedge Fund Activity: Q2 2021 in Review
20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2021, worth a combined $26.1M — down 31% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TMV and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Royal Bank of Canada, adding an estimated $6.11M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $10.6M sold.
- 20 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2021, down from 25 in Q1 2021.
- Funds reported $26.1M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2021, down 31% quarter-over-quarter.
- 3 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2021 and 8 closed out, a net change of -5 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $6.11M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2021 was Nan Shan Life Insurance, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2021.