Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
30 hedge funds and large institutions have $28.3M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
171% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $13.9M
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
63% more capital invested
Capital invested by funds: $17.4M → $28.3M (+$10.9M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
15% more funds holding
Funds holding: 26 → 30 (+4)
11.05% more ownership
Funds ownership: 20.79% → 31.84% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.56M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.66M |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$1.55M |
| 5 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.76M |
| 2 |
SG Americas Securities
New York
|
-$1.51M |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$529K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$490K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CoreCap Advisors
Southfield,
Michigan
| $5K | +$5.71K | +400 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $4K | -$6.73K | -472 | -61% |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2K | -$217K | -15,200 | -99% |
|
|
MS
29
Mizuho Securities
Tokyo,
Japan
| $1K | +$114 | +8 | +9% |
|
|
NFSG
30
Newbridge Financial Services Group
Boca Raton,
Florida
| $1K | +$513 | +36 | +53% |
|
|
VF
31
Virtu Financial
New York
| – | -$1.76M | -113,156 | Closed |
|
|
32
SG Americas Securities
New York
| – | -$1.51M | -97,048 | Closed |
|
|
33
Lido Advisors
Los Angeles,
California
| – | -$529K | -34,000 | Closed |
|
|
34
Simplex Trading
Chicago,
Illinois
| – | -$490K | -30,164 | Closed |
|
|
AF
35
Advisornet Financial
Minnetonka,
Minnesota
| – | -$173K | -11,100 | Closed |
|
|
CCC
36
Crescent Capital Consulting
New Orleans,
Louisiana
| – | -$6K | -400 | Closed |
|
|
FAG
37
Fortitude Advisory Group
Gig Harbor,
Washington
| – | +$342 | +24 | New |
|
TMV Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2021, worth a combined $28.3M — up 63% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TMV positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $5.79M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.76M sold.
- 30 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $28.3M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2021, up 63% quarter-over-quarter.
- 10 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2021 and 6 closed out, a net change of +4 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2021 was Jane Street, an estimated $5.79M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2021 was Virtu Financial, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2021.