Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
TMV
35 hedge funds and large institutions have $42M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
36% less capital invested
Capital invested by funds: $65.3M → $42M (-$23.4M)
59% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $34.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
35
Holding in Top 10
–
Calls
$14.1M
Puts
$34.1M
Top Buyers
| 1 | +$3.89M | |
| 2 | +$3.51M | |
| 3 | +$2.9M | |
| 4 |
Jane Street
New York
|
+$2.36M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$643K |
Top Sellers
| 1 | -$11M | |
| 2 | -$6.56M | |
| 3 | -$4.29M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.24M |
| 5 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$3.68M |