Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
TMV
35 hedge funds and large institutions have $57.8M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less capital invested
Capital invested by funds: $71M → $57.8M (-$13.2M)
30% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $34.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
35
Holding in Top 10
1
Calls
$24.2M
Puts
$34.4M
Top Buyers
| 1 | +$6.99M | |
| 2 | +$2.45M | |
| 3 | +$2.45M | |
| 4 |
SG Americas Securities
New York
|
+$1.77M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.1M |
Top Sellers
| 1 | -$3.27M | |
| 2 | -$2.74M | |
| 3 | -$2.35M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.98M |
| 5 |
EMR
Errol M. Rudman
|
-$1.96M |