Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
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.
0% more funds holding
Funds holding: 36 → 36 (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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.34M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$365K |
| 4 |
Barclays
London,
United Kingdom
|
+$269K |
| 5 |
SG Americas Securities
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$12.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.96M |
| 3 |
QC
QCM Cayman
Houston,
Texas
|
-$1.36M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.08M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$769K |
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.