We are live on ! Find out more
TMV icon

Direxion Daily 20+ Year Treasury Bear 3X ETF

32 hedge funds and large institutions have $35.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

23% more funds holding

Funds holding: 2632 (+6)

0.38% less ownership

Funds ownership: 4.77%4.39% (-0.38%)

1% less capital invested

Capital invested by funds: $36.2M → $35.7M (-$479K)

2% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $7.46M

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
5
Closed
3
Calls
$7.31M
Puts
$7.46M
Net Calls
-$147K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$22.2M
Morgan Stanley
2
Morgan Stanley
New York
$4.72M +$1.66M +40,614 +55%
HK
3
Horizon Kinetics
New York
$2.28M -$628K -15,348 -22%
SG Americas Securities
4
SG Americas Securities
New York
$1.46M +$9.33K +228 +0.6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.14M -$337K -8,229 -23%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$723K
VF
7
Virtu Financial
New York
$612K +$607K +14,834 New
Wolverine Trading
8
Wolverine Trading
Illinois
$593K +$602K +14,710 New
Millennium Management
9
Millennium Management
New York
$269K +$266K +6,512 New
HighTower Advisors
10
HighTower Advisors
Illinois
$264K +$82.6K +2,020 +47%
ED
11
Exane Derivatives
France
$212K +$8.34K +204 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$210K +$208K +5,092 New
HF
13
HRT Financial
New York
$188K +$187K +4,570 New
RIG
14
Roosevelt Investment Group
New York
$179K +$177K +4,330 New
Simplex Trading
15
Simplex Trading
Illinois
$161K -$500K -12,227 -76%
Barclays
16
Barclays
United Kingdom
$147K +$134K +3,280 +1,197%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$64K
AWM
18
Avior Wealth Management
Nebraska
$63K +$62.2K +1,520 New
CG
19
Cutler Group
California
$62K -$106K -2,600 -63%
PFO
20
Pathstone Family Office
New Jersey
$37K +$16.4K +400 +80%
Creative Planning
21
Creative Planning
Kansas
$25K +$8.18K +200 +50%
US Bancorp
22
US Bancorp
Minnesota
$19K
UBS Group
23
UBS Group
Switzerland
$18K -$23.1K -565 -57%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$18K
FWM
25
Focused Wealth Management
New York
$10K +$5.24K +128 +107%

TMV Hedge Fund Activity: Q3 2016 in Review

32 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 Q3 2016, worth a combined $35.7M — down 1.3% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TMV positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Jane Street, exiting entirely with an estimated $697K sold.

  • 32 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $35.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2016, down 1.3% quarter-over-quarter.
  • 10 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2016 and 3 closed out, a net change of +7 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2016 was Morgan Stanley, an estimated $1.66M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2016 was Jane Street, an estimated $697K sold.

Based on aggregated 13F filings for Q3 2016.