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Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV

29 hedge funds and large institutions have $58.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $52.8M

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 31 → 29 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $72.8M → $58.7M (-$14.1M)

88.69% less ownership

Funds ownership: 106.2% → 17.51% (-89%)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
9
Closed
9
Calls
$79.9M
Puts
$52.8M
Net Calls
+$27.1M
Net Calls Change
+$1.43M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$11.9M
2
EF
Empowered Funds
Pennsylvania
+$2.12M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
4
Goldman Sachs
Goldman Sachs
New York
+$1.1M
5
GS
GTS Securities
New York
+$712K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$51.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.79M
3
TPWA
TRUE Private Wealth Advisors
Oregon
-$652K
4
TSS
Two Sigma Securities
New York
-$435K
5
Citadel Advisors
Citadel Advisors
Florida
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
26
Tradition Wealth Management
Minnesota
$4K +$2.83K +80 New
UBS Group
27
UBS Group
Switzerland
$530 -$125K -3,548 -100%
TRCT
28
Tower Research Capital (TRC)
New York
$265 -$1.2K -34 -85%
HNB
29
Huntington National Bank
Ohio
$44 – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$44 +$35 +1 New
TSS
31
Two Sigma Securities
New York
– -$435K -15,044 Closed
SG Americas Securities
32
SG Americas Securities
New York
– -$244K -8,428 Closed
DFG
33
Delta Financial Group
New Jersey
– -$220K -7,604 Closed
SSB
34
Sandy Spring Bank
Maryland
– -$60.3K -2,084 Closed
AWM
35
Avior Wealth Management
Nebraska
– -$57.9K -2,000 Closed
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
– -$47.6K -1,644 Closed
BCV
37
Banque Cantonale Vaudoise
Switzerland
– -$41K -1,400 Closed
HT
38
Headlands Technologies
Illinois
– -$15.5K -536 Closed
CIA
39
Cape Investment Advisory
Georgia
– -$11.6K -400 Closed
1
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TMV Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2023, worth a combined $58.7M — down 19% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMV and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $51.8M.

  • 29 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $58.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2023 and 9 closed out, a net change of -1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2023 was HRT Financial, an estimated $11.9M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2023 was Jane Street, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2023.