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Direxion Daily 20+ Year Treasury Bear 3X ETF

29 hedge funds and large institutions have $22.2M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.56% less ownership

Funds ownership: 5.59%2.03% (-3.6%)

9% less funds holding

Funds holding: 3229 (-3)

14% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $14.4M

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less capital invested

Capital invested by funds: $67.7M → $22.2M (-$45.4M)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
8
Calls
$12.4M
Puts
$14.4M
Net Calls
-$2.08M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.92M -$4.62M -79,849 -39%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.48M +$4.62M +80,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.05M +$1.33M +23,071 +170%
SG Americas Securities
4
SG Americas Securities
New York
$1.99M +$65.9K +1,140 +3%
HK
5
Horizon Kinetics
New York
$1.65M
Wolverine Trading
6
Wolverine Trading
Illinois
$1.42M -$51.2K -885 -3%
OC
7
Oppenheimer & Co
New York
$1.12M
VKH
8
Virtu KCG Holdings
New York
$567K +$235K +4,061 +67%
UBS Group
9
UBS Group
Switzerland
$427K +$417K +7,211 +1,681%
HighTower Advisors
10
HighTower Advisors
Illinois
$333K +$28.9K +500 +9%
Millennium Management
11
Millennium Management
New York
$293K +$303K +5,239 New
ED
12
Exane Derivatives
France
$293K -$43.5K -752 -13%
RIG
13
Roosevelt Investment Group
New York
$257K -$105K -1,810 -28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87K -$3.8M -65,761 -98%
AWM
15
Avior Wealth Management
Nebraska
$85K
PFO
16
Pathstone Family Office
New Jersey
$50K +$51.9K +898 New
Creative Planning
17
Creative Planning
Kansas
$45K
TRCT
18
Tower Research Capital (TRC)
New York
$33K +$34.5K +597 New
US Bancorp
19
US Bancorp
Minnesota
$26K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$25K
CG
21
Cutler Group
California
$24K -$281K -4,853 -92%
Barclays
22
Barclays
United Kingdom
$11K -$439K -7,598 -97%
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$11K +$11.6K +200 New
VNA
24
Valley National Advisers
Pennsylvania
$10K
NFG
25
Next Financial Group
Texas
$6K -$47.4K -820 -87%

TMV Hedge Fund Activity: Q1 2017 in Review

29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2017, worth a combined $22.2M — down 67% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TMV and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.62M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $32.2M sold.

  • 29 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $22.2M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2017, down 67% quarter-over-quarter.
  • 5 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2017 and 8 closed out, a net change of -3 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2017 was Bank of Montreal, an estimated $4.62M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2017 was Nan Shan Life Insurance, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2017.