Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
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.
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: 26 → 32 (+6)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.66M |
| 2 |
VF
Virtu Financial
New York
|
+$607K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$602K |
| 4 |
Millennium Management
New York
|
+$266K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$697K |
| 2 |
HK
Horizon Kinetics
New York
|
-$628K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$500K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$337K |
| 5 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
-$251K |
TMV Hedge Fund Activity: Q3 2016 in Review
32 of the 3,759 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.