Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
31 hedge funds and large institutions have $72.8M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 8 closing their positions.
118% more capital invested
Capital invested by funds: $33.4M → $72.8M (+$39.4M)
75.97% more ownership
Funds ownership: 30.23% → 106.2% (+76%)
75% more call options, than puts
Call options by funds: $60M | Put options by funds: $34.3M
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$47.2M |
| 2 |
Renaissance Technologies
New York
|
+$880K |
| 3 |
VF
Virtu Financial
New York
|
+$843K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$310K |
| 5 |
Walleye Capital
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.85M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.64M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$1.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 5 |
Goldman Sachs
New York
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
26
Headlands Technologies
Chicago,
Illinois
| $15.5K | +$15.3K | +536 | New |
|
|
CIA
27
Cape Investment Advisory
Mcdonough,
Georgia
| $11.6K | – | – | – |
|
|
JWA
28
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $11.6K | – | – | – |
|
|
PS
29
PayPay Securities
Tokyo,
Japan
| $1.97K | -$228 | -8 | -11% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1.16K | -$2.51K | -88 | -69% |
|
31
Bank of America
Charlotte,
North Carolina
| $579 | – | – | – |
|
|
HNB
32
Huntington National Bank
Columbus,
Ohio
| $116 | – | – | – |
|
|
XS
33
XR Securities
Chicago,
Illinois
| – | -$1.68M | -62,540 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$662K | -24,704 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$640K | -23,896 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$533K | -19,896 | Closed |
|
37
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$375 | -14,028 | Closed |
|
|
FTUS
38
Flow Traders U.S.
New York
| – | -$212K | -7,908 | Closed |
|
39
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.14K | -80 | Closed |
|
40
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$214 | -8 | Closed |
|
TMV Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2023, worth a combined $72.8M — up 118% from $33.4M a quarter earlier.
Fund positioning in TMV was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 3 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $47.2M. The largest seller was Royal Bank of Canada, cutting an estimated $6.85M.
- 31 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $72.8M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2023, up 118% quarter-over-quarter.
- 8 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2023 and 8 closed out, a net change of 0 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2023 was Jane Street, an estimated $47.2M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $6.85M sold.
Based on aggregated 13F filings for Q2 2023.