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Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV

25 hedge funds and large institutions have $16.3M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $13.9M

19% less funds holding

Funds holding: 31 → 25 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

45% less capital invested

Capital invested by funds: $29.6M → $16.3M (-$13.3M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
8
Closed
9
Calls
$13.5M
Puts
$13.9M
Net Calls
-$475K
Net Calls Change
+$13.1M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$314K
2
HCM
Heathbridge Capital Management
Ontario, Canada
+$279K
3
Simplex Trading
Simplex Trading
Illinois
+$199K
4
Citadel Advisors
Citadel Advisors
Florida
+$185K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$80K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.06M
2
UCFA
United Capital Financial Advisors
Texas
-$1.02M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$989K
5
Barclays
Barclays
United Kingdom
-$554K

TMV Hedge Fund Activity: Q1 2016 in Review

25 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2016, worth a combined $16.3M — down 45% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMV and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $314K. The largest seller was Morgan Stanley, cutting an estimated $3.06M.

  • 25 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $16.3M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2016, down 45% quarter-over-quarter.
  • 3 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2016 and 9 closed out, a net change of -6 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2016 was Jane Street, an estimated $314K added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2016.