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

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
Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
8
Reduced
7
Closed
6
Calls
$14.1M
Puts
$34.1M
Net Calls
-$20M
Net Calls Change
-$2.69M

Top Buyers

1
VF
Virtu Financial
New York
+$3.89M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.51M
3
UAS
United Asset Strategies
New York
+$2.9M
4
Jane Street
Jane Street
New York
+$2.36M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$643K

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$11M
2
Morgan Stanley
Morgan Stanley
New York
-$6.56M
3
UCFA
United Capital Financial Advisors
Texas
-$4.29M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.24M
5
KCM
Key Colony Management
Arkansas
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
1
Manning & Napier Advisors
New York
$8.15M -$11M – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.07M +$643K +8,104 +19%
UAS
3
United Asset Strategies
New York
$3.92M +$2.9M +36,550 +284%
VF
4
Virtu Financial
New York
$3.89M +$3.89M +49,001 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.51M +$3.51M +44,220 New
Morgan Stanley
6
Morgan Stanley
New York
$2.8M -$6.56M -82,668 -70%
SG Americas Securities
7
SG Americas Securities
New York
$2.44M – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.38M +$450K +5,669 +23%
Jane Street
9
Jane Street
New York
$2.36M +$2.36M +29,777 New
CA
10
Commerzbank Aktiengesellschaft
Germany
$2.18M +$2.86K +36 +0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$970K -$57.1K -720 -6%
OAM
12
Orinda Asset Management
California
$920K -$57.1K -720 -6%
EWM
13
Edge Wealth Management
New York
$638K +$638K +8,000 New
ABC
14
Associated Banc-Corp
Wisconsin
$635K – – –
Creative Planning
15
Creative Planning
Kansas
$476K -$349K -4,400 -42%
TFCP
16
Twin Focus Capital Partners
Massachusetts
$422K – – –
ED
17
Exane Derivatives
France
$340K +$340K +4,284 New
BHA
18
Beech Hill Advisors
New York
$324K +$18.7K +236 +6%
UBS Group
19
UBS Group
Switzerland
$268K +$268K +3,379 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$231K -$4.24M -53,503 -95%
UCFA
21
United Capital Financial Advisors
Texas
$218K -$4.29M -53,990 -95%
MHS
22
M Holdings Securities
Oregon
$205K -$95.2K -1,200 -32%
QC
23
QCM Cayman
Texas
$201K +$10.5K +132 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$133K +$133K +1,680 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$89K +$7.9K +100 +10%
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