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Direxion Daily 20+ Year Treasury Bear 3X ETF

32 hedge funds and large institutions have $43.5M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $28.9M

49% more capital invested

Capital invested by funds: $29.3M → $43.5M (+$14.3M)

0.61% more ownership

Funds ownership: 28.41%29.03% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
11
Closed
10
Calls
$50.7M
Puts
$28.9M
Net Calls
+$21.8M
Net Calls Change
+$13.6M

TMV Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2022, worth a combined $43.5M — up 49% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMV and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.12M. The largest seller was UBS Group, cutting an estimated $1.29M.

  • 32 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $43.5M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2022, up 49% quarter-over-quarter.
  • 9 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2022 and 10 closed out, a net change of -1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $7.12M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2022 was UBS Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2022.