Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
27 hedge funds and large institutions have $178M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
163% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $11.6M
135% more capital invested
Capital invested by funds: $76M → $178M (+$102M)
36.42% more ownership
Funds ownership: 43.39% → 79.81% (+36%)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% less funds holding
Funds holding: 28 → 27 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$147M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.98M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.03M |
| 4 |
LFA
LifeGuide Financial Advisors
Mechanicsburg,
Pennsylvania
|
+$800K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$33.9M |
| 2 |
VF
Virtu Financial
New York
|
-$11.6M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$5.04M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$4.48M |
| 5 |
Renaissance Technologies
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $3.08K | -$3.99K | -118 | -56% |
|
|
CPA
27
Clear Point Advisors
Melville,
New York
| $692 | +$34 | +1 | +5% |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| $33 | – | – | – |
|
|
VF
29
Virtu Financial
New York
| – | -$11.6M | -391,883 | Closed |
|
|
30
IMC Chicago
Chicago,
Illinois
| – | -$5.04M | -170,095 | Closed |
|
|
JF
31
Jump Financial
Chicago,
Illinois
| – | -$4.48M | -151,432 | Closed |
|
|
XS
32
XR Securities
Chicago,
Illinois
| – | -$568K | -19,196 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$248K | -8,366 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9.76K | -290 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$6.07K | -205 | Closed |
|
|
IPW
36
Impact Partnership Wealth
Marietta,
Georgia
| – | -$2.37K | -80 | Closed |
|
TMV Hedge Fund Activity: Q1 2024 in Review
27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2024, worth a combined $178M — up 135% from $76M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TMV and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $147M. The largest seller was HRT Financial, cutting an estimated $33.9M.
- 27 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $178M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2024, up 135% quarter-over-quarter.
- 7 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2024 and 8 closed out, a net change of -1 holder.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2024 was Jane Street, an estimated $147M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2024 was HRT Financial, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2024.