We are live on ! Find out more
TMV icon

Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV

24 hedge funds and large institutions have $39.6M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $7.2M

11% more capital invested

Capital invested by funds: $35.6M → $39.6M (+$4.04M)

2.09% more ownership

Funds ownership: 19.68% → 21.77% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

14% less funds holding

Funds holding: 28 → 24 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
8
Closed
7
Calls
$59.9M
Puts
$7.2M
Net Calls
+$52.7M
Net Calls Change
+$18.4M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$3.72M
2
PCM
Prelude Capital Management
New York
+$2.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.46M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.59M
2
VF
Virtu Financial
New York
-$1.49M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
4
Squarepoint
Squarepoint
New York
-$1.22M
5
SSA
Schonfeld Strategic Advisors
New York
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
– -$1.22M -32,331 Closed
SSA
27
Schonfeld Strategic Advisors
New York
– -$739K -20,000 Closed
Simplex Trading
28
Simplex Trading
Illinois
– -$469K -12,716 Closed
Creative Planning
29
Creative Planning
Kansas
– -$236K -6,390 Closed
CA
30
CoreCap Advisors
Michigan
– -$14.8K -400 Closed
TRCT
31
Tower Research Capital (TRC)
New York
– -$4.95K -134 Closed
EWA
32
EQ Wealth Advisors
Texas
– -$296 -8 Closed
1
2

TMV Hedge Fund Activity: Q3 2025 in Review

24 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2025, worth a combined $39.6M — up 11% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMV and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was IMC Chicago, adding an estimated $3.72M. The largest seller was Jane Street, cutting an estimated $1.59M.

  • 24 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2025, down from 28 in Q2 2025.
  • Funds reported $39.6M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 3 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2025 and 7 closed out, a net change of -4 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2025 was IMC Chicago, an estimated $3.72M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2025 was Jane Street, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2025.