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Direxion Daily 20+ Year Treasury Bear 3X ETF

36 hedge funds and large institutions have $37.1M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.24% less ownership

Funds ownership: 3.99%2.74% (-1.2%)

44% less capital invested

Capital invested by funds: $66.6M → $37.1M (-$29.5M)

54% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $24.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
9
Closed
7
Calls
$11.3M
Puts
$24.9M
Net Calls
-$13.6M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$11M -$12.8M -170,000 -52%
Jane Street
2
Jane Street
New York
$6.8M +$3.57M +47,636 +93%
Morgan Stanley
3
Morgan Stanley
New York
$3.25M -$115K -1,533 -3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.4M +$86.7K +1,155 +3%
SG Americas Securities
5
SG Americas Securities
New York
$2.27M +$167K +2,225 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.34M +17,817 +1,150%
Barclays
7
Barclays
United Kingdom
$1.23M +$269K +3,585 +25%
CA
8
Commerzbank Aktiengesellschaft
Germany
$1.21M -$769K -10,252 -37%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.2M
UCFA
10
United Capital Financial Advisors
Texas
$990K +$47.6K +634 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$961K +$32.6K +435 +3%
UAS
12
United Asset Strategies
New York
$886K -$251K -3,344 -21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$741K -$6.96M -92,786 -90%
ABC
14
Associated Banc-Corp
Wisconsin
$550K
BHA
15
Beech Hill Advisors
New York
$370K
TFCP
16
Twin Focus Capital Partners
Massachusetts
$366K
CT
17
CMT Trading
Illinois
$335K +$365K +4,868 New
ED
18
Exane Derivatives
France
$313K -$13.3K -177 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$302K -$117K -1,556 -26%
Simplex Trading
20
Simplex Trading
Illinois
$211K -$156K -2,076 -40%
UBS Group
21
UBS Group
Switzerland
$94K -$140K -1,869 -58%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$48K +$41.7K +556 +386%
Citigroup
23
Citigroup
New York
$45K +$48.8K +650 New
VNA
24
Valley National Advisers
Pennsylvania
$40K +$8.55K +114 +24%
US Bancorp
25
US Bancorp
Minnesota
$32K

TMV Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2015, worth a combined $37.1M — down 44% from $66.6M a quarter earlier.

Fund positioning in TMV was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $3.57M. The largest seller was Nan Shan Life Insurance, cutting an estimated $12.8M.

  • 36 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $37.1M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2015, down 44% quarter-over-quarter.
  • 7 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2015 was Jane Street, an estimated $3.57M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2015 was Nan Shan Life Insurance, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.