Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
28 hedge funds and large institutions have $47.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
127% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $22.2M
42% more capital invested
Capital invested by funds: $33.5M → $47.7M (+$14.2M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 26 → 28 (+2)
6.58% more ownership
Funds ownership: 18.7% → 25.28% (+6.6%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.86M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.34M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.16M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$1.05M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.42M |
| 2 |
Renaissance Technologies
New York
|
-$3.62M |
| 3 |
HF
HRT Financial
New York
|
-$2.84M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$957K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.1K | -$9.95K | -287 | -79% |
|
27
UBS Group
Zurich,
Switzerland
| $1.43K | -$121K | -3,490 | -99% |
|
28
JP Morgan Chase
New York
| $238 | -$5.47K | -158 | -96% |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $40 | – | – | – |
|
|
HF
30
HRT Financial
New York
| – | -$2.84M | -98,109 | Closed |
|
|
HW
31
Hamilton Wealth
Encino,
California
| – | -$845K | -29,238 | Closed |
|
|
GS
32
GTS Securities
New York
| – | -$839K | -29,038 | Closed |
|
|
VFPW
33
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
| – | -$520K | -18,000 | Closed |
|
|
CPA
34
Clear Point Advisors
Melville,
New York
| – | -$603 | -21 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$578 | -20 | Closed |
|
TMV Hedge Fund Activity: Q4 2024 in Review
28 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2024, worth a combined $47.7M — up 42% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMV positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Jump Financial, adding an estimated $3.86M. The largest seller was Jane Street, cutting an estimated $4.42M.
- 28 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2024, up from 26 in Q3 2024.
- Funds reported $47.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2024, up 42% quarter-over-quarter.
- 8 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2024 and 6 closed out, a net change of +2 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2024 was Jump Financial, an estimated $3.86M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2024 was Jane Street, an estimated $4.42M sold.
Based on aggregated 13F filings for Q4 2024.