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Direxion Daily 20+ Year Treasury Bear 3X ETF

28 hedge funds and large institutions have $28.8M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $22.2M → $28.8M (+$6.56M)

0.8% more ownership

Funds ownership: 2.03%2.83% (+0.8%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3% less funds holding

Funds holding: 2928 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

63% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $15.3M

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
5
Closed
6
Calls
$5.68M
Puts
$15.3M
Net Calls
-$9.6M
Net Calls Change
-$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Raffles Associates
New York
$4.88M +$5.14M +100,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.07M +$2.4M +46,801 +128%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.9M
Morgan Stanley
4
Morgan Stanley
New York
$3.48M -$2.69M -52,308 -42%
VKH
5
Virtu KCG Holdings
New York
$2.28M +$1.88M +36,597 +361%
MCM
6
Moon Capital Management
New York
$2.11M +$2.22M +43,217 New
SG Americas Securities
7
SG Americas Securities
New York
$1.74M -$2.62K -51 -0.1%
HK
8
Horizon Kinetics
New York
$1.44M
Wolverine Trading
9
Wolverine Trading
Illinois
$1.39M +$182K +3,549 +14%
OC
10
Oppenheimer & Co
New York
$976K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$761K +$721K +14,032 +906%
Jane Street
12
Jane Street
New York
$518K +$545K +10,614 New
Nomura Holdings
13
Nomura Holdings
Japan
$465K +$490K +9,540 New
RIG
14
Roosevelt Investment Group
New York
$225K
CG
15
Cutler Group
California
$152K +$138K +2,686 +610%
ED
16
Exane Derivatives
France
$139K -$123K -2,389 -46%
AWM
17
Avior Wealth Management
Nebraska
$74K
PFO
18
Pathstone Family Office
New Jersey
$44K
Creative Planning
19
Creative Planning
Kansas
$39K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$22K
US Bancorp
21
US Bancorp
Minnesota
$22K
UBS Group
22
UBS Group
Switzerland
$12K -$380K -7,400 -97%
VNA
23
Valley National Advisers
Pennsylvania
$9K
TRCT
24
Tower Research Capital (TRC)
New York
$7K -$23.7K -462 -77%
NFG
25
Next Financial Group
Texas
$6K

TMV Hedge Fund Activity: Q2 2017 in Review

28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2017, worth a combined $28.8M — up 29% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TMV and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Raffles Associates, opening a new position worth an estimated $5.14M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.

  • 28 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $28.8M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2017, up 29% quarter-over-quarter.
  • 5 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2017 was Raffles Associates, an estimated $5.14M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2017 was Morgan Stanley, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2017.