Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
26 hedge funds and large institutions have $17.4M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
210% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $11.6M
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
30% more funds holding
Funds holding: 20 → 26 (+6)
15.58% less ownership
Funds ownership: 36.36% → 20.79% (-16%)
34% less capital invested
Capital invested by funds: $26.1M → $17.4M (-$8.76M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.42M |
| 2 |
VF
Virtu Financial
New York
|
+$928K |
| 3 |
Goldman Sachs
New York
|
+$814K |
| 4 |
HF
HRT Financial
New York
|
+$772K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.45M |
| 2 |
TIAM2
Tru Independence Asset Management 2
Portland,
Oregon
|
-$4.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$2.08M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
26
Newbridge Financial Services Group
Boca Raton,
Florida
| $1K | – | – | – |
|
|
MS
27
Mizuho Securities
Tokyo,
Japan
| $1K | +$117 | +8 | +10% |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.45M | -334,224 | Closed |
|
|
TIAM2
29
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$4.69M | -287,956 | Closed |
|
|
30
IMC Chicago
Chicago,
Illinois
| – | -$2.08M | -127,924 | Closed |
|
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$486K | -29,432 | Closed |
|
|
DAS
32
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$209K | -12,800 | Closed |
|
TMV Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2021, worth a combined $17.4M — down 34% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TMV positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.42M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $5.45M sold.
- 26 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $17.4M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2021, down 34% quarter-over-quarter.
- 11 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2021 and 5 closed out, a net change of +6 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2021 was SG Americas Securities, an estimated $1.42M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $5.45M sold.
Based on aggregated 13F filings for Q3 2021.