Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
TMV
31 hedge funds and large institutions have $65.3M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $75.4M → $65.3M (-$10.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $28.7M
Holders
31
Holding in Top 10
1
Calls
$11.4M
Puts
$28.7M
Top Buyers
| 1 | +$4.45M | |
| 2 | +$1.38M | |
| 3 | +$1.32M | |
| 4 |
Barclays
London,
United Kingdom
|
+$704K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$243K |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$6.34M | |
| 3 | -$1.58M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.51M |
| 5 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$894K |