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Direxion Daily 20+ Year Treasury Bear 3X Shares
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Overview Fund Activity

36 hedge funds and large institutions have $71M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
8
Reduced
9
Closed
7
Calls
$44.1M
Puts
$56.1M
Net Calls
-$11.9M
Net Calls Change
+$19.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.85M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.11M
3
VF
3
Virtu Financial
New York
$2.34M
4
VKH
4
Virtu KCG Holdings
New York
$2.86M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$1.83M

Top Sellers

1
KCM
1
Key Colony Management
Arkansas
$7.35M
2
EMR
2
Errol M. Rudman
$1.96M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21M
5
Barclays
5
Barclays
United Kingdom
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21M 288,544 -31,703 -10%
KCM
2
Key Colony Management
Arkansas
$7.35M 101,000 -60,000 -37%
Jane Street
3
Jane Street
New York
$6.85M 94,157 +94,157 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.11M 83,935 +70,035 +504%
SG Americas Securities
5
SG Americas Securities
New York
$3.64M 50,007 – –
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.31M 45,421 +2,294 +5%
VKH
7
Virtu KCG Holdings
New York
$2.86M 39,338 +27,258 +226%
CA
8
Commerzbank Aktiengesellschaft
Germany
$2.8M 46,451 -5,225 -10%
Nomura Holdings
9
Nomura Holdings
Japan
$2.36M 32,333 -1,431 -4%
VF
10
Virtu Financial
New York
$2.34M 32,116 +32,116 New
EMR
11
Errol M. Rudman
$1.96M 26,950 -49,200 -65%
PSW
12
Portfolio Strategies (Washington)
Washington
$1.83M 25,216 +25,216 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.69M 23,280 +16,170 +227%
ABC
14
Associated Banc-Corp
Wisconsin
$1.46M 20,000 – –
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.46M 20,000 +20,000 New
BHA
16
Beech Hill Advisors
New York
$748K 10,285 -500 -5%
OAM
17
Orinda Asset Management
California
$728K 10,000 +8,250 +471%
DS
18
DRW Securities
Illinois
$725K 9,962 +9,962 New
Deutsche Bank
19
Deutsche Bank
Germany
$647K 8,900 +8,800 +8,800%
MHS
20
M Holdings Securities
Oregon
$324K 4,458 +4,458 New
TFCP
21
Twin Focus Capital Partners
Massachusetts
$240K 3,300 +3,300 New
U
22
UBS
Switzerland
$164K 2,255 -1,146 -34%
Bank of America
23
Bank of America
North Carolina
$97K 1,330 +705 +113%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$80K 1,102 – –
BCM
25
Blume Capital Management
California
$73K 1,000 +1,000 New
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