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Direxion Daily 20+ Year Treasury Bear 3X ETF

30 hedge funds and large institutions have $60.6M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

25% more funds holding

Funds holding: 2430 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.34% less ownership

Funds ownership: 5.88%4.54% (-1.3%)

14% less capital invested

Capital invested by funds: $70.8M → $60.6M (-$10.2M)

52% less call options, than puts

Call options by funds: $29M | Put options by funds: $60.5M

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
8
Reduced
7
Closed
3
Calls
$29M
Puts
$60.5M
Net Calls
-$31.6M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.8M +$22.6M +128,099 New
KCM
2
Key Colony Management
Arkansas
$10.9M +$353K +2,000 +3%
EMR
3
Errol M. Rudman
$5.18M
CA
4
Commerzbank Aktiengesellschaft
Germany
$3.51M -$19.8M -112,321 -84%
SG Americas Securities
5
SG Americas Securities
New York
$3.4M -$1.67M -9,428 -32%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.93M +$108K +614 +4%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.35M +$2.44M +13,812 New
Nomura Holdings
8
Nomura Holdings
Japan
$2.32M +$382K +2,161 +19%
ABC
9
Associated Banc-Corp
Wisconsin
$1.36M -$212K -1,200 -13%
BCM
10
Bluefin Capital Management
New York
$1.1M +$318K +1,803 +41%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$945K -$5.51M -31,202 -85%
Barclays
12
Barclays
United Kingdom
$903K +$951K +5,382 +59,800%
VKH
13
Virtu KCG Holdings
New York
$821K +$853K +4,832 New
BHA
14
Beech Hill Advisors
New York
$733K +$45.2K +256 +6%
EWM
15
Edge Wealth Management
New York
$680K +$707K +4,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$483K -$621K -3,518 -55%
QC
17
QCM Cayman
Texas
$341K -$89.2K -505 -20%
ST
18
Spot Trading
Illinois
$253K -$661K -3,744 -72%
U
19
UBS
Switzerland
$231K +$240K +1,360 New
OAM
20
Orinda Asset Management
California
$119K +$124K +700 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$75K
Bank of America
22
Bank of America
North Carolina
$42K +$31.4K +178 +247%
MFS
23
MSI Financial Services
Massachusetts
$30K +$15.5K +88 +100%
RIA
24
Regal Investment Advisors
Michigan
$14K
Creative Planning
25
Creative Planning
Kansas
$14K +$14.1K +80 New

TMV Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2013, worth a combined $60.6M — down 14% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TMV positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $22.6M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $19.8M.

  • 30 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $60.6M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2013, down 14% quarter-over-quarter.
  • 9 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2013 was Morgan Stanley, an estimated $22.6M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2013.