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Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV

33 hedge funds and large institutions have $29.3M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

37% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $22.2M

10% more funds holding

Funds holding: 30 → 33 (+3)

4% more capital invested

Capital invested by funds: $28.3M → $29.3M (+$1.02M)

3.42% less ownership

Funds ownership: 31.84% → 28.41% (-3.4%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
11
Closed
7
Calls
$30.3M
Puts
$22.2M
Net Calls
+$8.14M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
GA
Gagnon Advisors
New York
+$3.03M
2
TPWA
TRUE Private Wealth Advisors
Oregon
+$2.34M
3
GS
Gagnon Securities
New York
+$2.16M
4
KCM
Key Colony Management
Arkansas
+$987K
5
MDSL
M.D. Sass LLC
New York
+$550K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.79M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.39M
3
IMC Chicago
IMC Chicago
Illinois
-$1.96M
4
GPFA
Game Plan Financial Advisors
Ohio
-$1.48M
5
FTUS
Flow Traders U.S.
New York
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$19K – – –
Barclays
27
Barclays
United Kingdom
$18K +$16.4K +1,000 New
CG
28
Cutler Group
California
$15K -$295K -17,952 -96%
US Bancorp
29
US Bancorp
Minnesota
$8K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$5K – – –
DB
31
Dravo Bay
Delaware
$3.16K +$2.89K +176 New
IA
32
IFP Advisors
Florida
$3K – – –
NFSG
33
Newbridge Financial Services Group
Florida
$2K – – –
MS
34
Mizuho Securities
Japan
$2K +$197 +12 +12%
GPFA
35
Game Plan Financial Advisors
Ohio
– -$1.48M -108,420 Closed
FTUS
36
Flow Traders U.S.
New York
– -$562K -41,252 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
– -$62K -4,544 Closed
CA
38
Cornerstone Advisory
Maryland
– -$54K -4,000 Closed
BW
39
Bison Wealth
Georgia
– -$5K -400 Closed
CA
40
CoreCap Advisors
Michigan
– -$5K -400 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
– -$2K -148 Closed
1
2

TMV Hedge Fund Activity: Q1 2022 in Review

33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2022, worth a combined $29.3M — up 3.6% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TMV positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Gagnon Advisors, opening a new position worth an estimated $3.03M. The largest seller was Jane Street, cutting an estimated $6.79M.

  • 33 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $29.3M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2022, up 3.6% quarter-over-quarter.
  • 10 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2022 was Gagnon Advisors, an estimated $3.03M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2022 was Jane Street, an estimated $6.79M sold.

Based on aggregated 13F filings for Q1 2022.