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

31 hedge funds and large institutions have $75.4M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
12
Reduced
8
Closed
8
Calls
$12.3M
Puts
$28.7M
Net Calls
-$16.4M
Net Calls Change
-$6.18M

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$7.75M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.64M
3
NYLIM
New York Life Investment Management
New York
+$4.26M
4
PSW
Portfolio Strategies (Washington)
Washington
+$3.29M
5
Morgan Stanley
Morgan Stanley
New York
+$2.59M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.87M
2
Jane Street
Jane Street
New York
-$2.62M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.51M
4
Barclays
Barclays
United Kingdom
-$761K
5
Creative Planning
Creative Planning
Kansas
-$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.5M +$2.59M +21,460 +22%
MNA
2
Manning & Napier Advisors
New York
$12.4M – – –
UCFA
3
United Capital Financial Advisors
Texas
$8.63M +$7.75M +64,229 +884%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.52M +$7.64M +63,350 +877%
NYLIM
5
New York Life Investment Management
New York
$6.34M +$4.26M +35,329 +205%
KCM
6
Key Colony Management
Arkansas
$4.15M -$724K -6,000 -15%
SG Americas Securities
7
SG Americas Securities
New York
$3.72M -$198K -1,644 -5%
PSW
8
Portfolio Strategies (Washington)
Washington
$3.29M +$3.29M +27,240 New
CA
9
Commerzbank Aktiengesellschaft
Germany
$3.12M +$356K +2,947 +13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.7M +$457K +3,788 +20%
Deutsche Bank
11
Deutsche Bank
Germany
$1.45M +$150K +1,240 +11%
Creative Planning
12
Creative Planning
Kansas
$1.32M -$753K -6,240 -36%
ABC
13
Associated Banc-Corp
Wisconsin
$965K – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$817K +$817K +6,768 New
TFCP
15
Twin Focus Capital Partners
Massachusetts
$642K +$642K +5,320 New
Nomura Holdings
16
Nomura Holdings
Japan
$560K -$567K -4,690 -50%
BHA
17
Beech Hill Advisors
New York
$522K +$25.4K +210 +5%
MHS
18
M Holdings Securities
Oregon
$408K +$48.2K +400 +13%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$402K +$402K +3,328 New
QC
20
QCM Cayman
Texas
$285K +$7.86K +65 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$187K -$6.87M -56,914 -97%
Barclays
22
Barclays
United Kingdom
$184K -$761K -6,358 -81%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$124K +$82.1K +680 +196%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$53K – – –
AA
25
AlphaMark Advisors
Kentucky
$39K – – –
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