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Direxion Daily 20+ Year Treasury Bear 3X ETF

26 hedge funds and large institutions have $36.2M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $16.3M → $36.2M (+$19.9M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

2.81% more ownership

Funds ownership: 1.96%4.77% (+2.8%)

16% less call options, than puts

Call options by funds: $9.65M | Put options by funds: $11.5M

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
3
Calls
$9.65M
Puts
$11.5M
Net Calls
-$1.81M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$22.5M +$26.9M +537,240 New
Morgan Stanley
2
Morgan Stanley
New York
$3.09M -$60.1K -1,198 -2%
HK
3
Horizon Kinetics
New York
$2.96M +$227K +4,520 +7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.5M -$98.5K -1,963 -5%
SG Americas Securities
5
SG Americas Securities
New York
$1.48M +$42.1K +839 +2%
SG
6
Societe Generale
$1.48M +$1.77M +35,205 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$734K
Jane Street
8
Jane Street
New York
$714K -$495K -9,861 -37%
Simplex Trading
9
Simplex Trading
Illinois
$676K +$597K +11,906 +280%
ABC
10
Associated Banc-Corp
Wisconsin
$251K
ED
11
Exane Derivatives
France
$209K -$5.82K -116 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$182K
CG
13
Cutler Group
California
$172K +$84.3K +1,680 +69%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$65K -$147K -2,933 -65%
UBS Group
15
UBS Group
Switzerland
$41K -$57.2K -1,141 -53%
PFO
16
Pathstone Family Office
New Jersey
$21K
US Bancorp
17
US Bancorp
Minnesota
$19K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$18K
Creative Planning
19
Creative Planning
Kansas
$17K
Barclays
20
Barclays
United Kingdom
$11K -$88.8K -1,770 -87%
VNA
21
Valley National Advisers
Pennsylvania
$8K -$4.82K -96 -34%
FWM
22
Focused Wealth Management
New York
$5K +$4.01K +80 +200%
NFG
23
Next Financial Group
Texas
$5K +$6.02K +120 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K -$60.2K -1,200 -92%
MFS
25
MSI Financial Services
Massachusetts
$1K +$1.5K +30 New

TMV Hedge Fund Activity: Q2 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2016, worth a combined $36.2M — up 122% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TMV positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $26.9M. The largest seller was Jane Street, cutting an estimated $495K.

  • 26 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $36.2M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2016, up 122% quarter-over-quarter.
  • 4 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2016 was Nan Shan Life Insurance, an estimated $26.9M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2016 was Jane Street, an estimated $495K sold.

Based on aggregated 13F filings for Q2 2016.