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Direxion Daily 20+ Year Treasury Bear 3X ETF

36 hedge funds and large institutions have $66.6M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more capital invested

Capital invested by funds: $18.8M → $66.6M (+$47.8M)

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more funds holding

Funds holding: 3236 (+4)

2.08% more ownership

Funds ownership: 1.9%3.99% (+2.1%)

27% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $32.3M

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
4
Closed
5
Calls
$23.6M
Puts
$32.3M
Net Calls
-$8.65M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$28.2M +$25.9M +330,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.84M +$5.28M +67,340 +186%
Jane Street
3
Jane Street
New York
$4.37M +$2.5M +31,884 +165%
Morgan Stanley
4
Morgan Stanley
New York
$4.16M +$2.4M +30,610 +168%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.88M +$118K +1,501 +5%
SG Americas Securities
6
SG Americas Securities
New York
$2.63M
CA
7
Commerzbank Aktiengesellschaft
Germany
$2.38M +$156K +1,990 +8%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.5M +$402K +5,127 +41%
UAS
9
United Asset Strategies
New York
$1.39M -$1.29M -16,498 -50%
QC
10
QCM Cayman
Texas
$1.36M +$1.25M +15,992 New
Barclays
11
Barclays
United Kingdom
$1.24M +$824K +10,517 +258%
UCFA
12
United Capital Financial Advisors
Texas
$1.17M +$371K +4,735 +52%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.16M +$343K +4,371 +48%
DS
14
DRW Securities
Illinois
$1.08M +$995K +12,690 New
ABC
15
Associated Banc-Corp
Wisconsin
$683K
HighTower Advisors
16
HighTower Advisors
Illinois
$505K +$464K +5,921 New
BHA
17
Beech Hill Advisors
New York
$460K +$102K +1,300 +32%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$454K
Simplex Trading
19
Simplex Trading
Illinois
$440K +$401K +5,120 +12,800%
MC
20
Moors & Cabot
Massachusetts
$406K +$374K +4,774 New
ED
21
Exane Derivatives
France
$403K
Millennium Management
22
Millennium Management
New York
$355K +$326K +4,161 New
UBS Group
23
UBS Group
Switzerland
$276K +$241K +3,071 +1,919%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$132K
AIG
25
American International Group
New York
$40.5K +$37.2K +475 New

TMV Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2015, worth a combined $66.6M — up 254% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TMV positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $25.9M. The largest seller was United Asset Strategies, cutting an estimated $1.29M.

  • 36 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $66.6M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2015, up 254% quarter-over-quarter.
  • 9 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2015 was Nan Shan Life Insurance, an estimated $25.9M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2015 was United Asset Strategies, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2015.