Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
26 hedge funds and large institutions have $45.5M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
319% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $8.96M
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less funds holding
Funds holding: 27 → 26 (-1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
59.36% less ownership
Funds ownership: 79.81% → 20.45% (-59%)
74% less capital invested
Capital invested by funds: $178M → $45.5M (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.91M |
| 2 |
VF
Virtu Financial
New York
|
+$1.62M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$965K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$131M |
| 2 |
HF
HRT Financial
New York
|
-$11.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 4 |
Renaissance Technologies
New York
|
-$3M |
| 5 |
LFA
LifeGuide Financial Advisors
Mechanicsburg,
Pennsylvania
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
26
Clear Point Advisors
Melville,
New York
| $741 | – | – | – |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $36 | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$5.5M | -147,733 | Closed |
|
|
LFA
29
LifeGuide Financial Advisors
Mechanicsburg,
Pennsylvania
| – | -$1.29M | -23,650 | Closed |
|
|
BAM
30
Brave Asset Management
Summit,
New Jersey
| – | -$221K | -6,600 | Closed |
|
31
Citigroup
New York
| – | -$192K | -5,724 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$98K | -2,937 | Closed |
|
|
HT
33
Headlands Technologies
Chicago,
Illinois
| – | -$24.9K | -744 | Closed |
|
TMV Hedge Fund Activity: Q2 2024 in Review
26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2024, worth a combined $45.5M — down 74% from $178M a quarter earlier.
Fund positioning in TMV was balanced in Q2 2024: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.91M. The largest seller was Jane Street, cutting an estimated $131M.
- 26 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2024, down from 27 in Q1 2024.
- Funds reported $45.5M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2024, down 74% quarter-over-quarter.
- 6 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2024 and 6 closed out, a net change of 0 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2024 was IMC Chicago, an estimated $1.91M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2024 was Jane Street, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2024.