Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
26 hedge funds and large institutions have $33.5M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
214% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $13.4M
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.75% less ownership
Funds ownership: 20.45% → 18.7% (-1.8%)
26% less capital invested
Capital invested by funds: $45.5M → $33.5M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 4 |
HF
HRT Financial
New York
|
+$1.63M |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.84M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.1M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$646K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $289 | -$9.59K | -311 | -97% |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $29 | – | – | – |
|
|
28
IMC Chicago
Chicago,
Illinois
| – | -$1.84M | -51,360 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$1.1M | -30,602 | Closed |
|
|
30
Simplex Trading
Chicago,
Illinois
| – | -$322K | -8,984 | Closed |
|
31
Belvedere Trading
Chicago,
Illinois
| – | -$51.5K | -1,436 | Closed |
|
|
TSMHT
32
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$32.2K | -896 | Closed |
|
TMV Hedge Fund Activity: Q3 2024 in Review
26 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2024, worth a combined $33.5M — down 26% from $45.5M a quarter earlier.
Fund positioning in TMV was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.09M. The largest seller was Jane Street, cutting an estimated $13.1M.
- 26 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $33.5M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2024, down 26% quarter-over-quarter.
- 5 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2024 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2024 was Renaissance Technologies, an estimated $3.09M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2024 was Jane Street, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2024.