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Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV

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)

2% more ownership

Funds ownership: 5.08% → 7.07% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3% less funds holding

Funds holding: 29 → 28 (-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

Top Buyers

Rank Fund Capital Flow
1
RA
Raffles Associates
New York
+$5.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.4M
3
MCM
Moon Capital Management
New York
+$2.22M
4
VKH
Virtu KCG Holdings
New York
+$1.88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$721K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.69M
2
UBS Group
UBS Group
Switzerland
-$380K
3
HighTower Advisors
HighTower Advisors
Illinois
-$333K
4
Millennium Management
Millennium Management
New York
-$293K
5
ED
Exane Derivatives
France
-$123K

TMV Hedge Fund Activity: Q2 2017 in Review

28 of the 4,022 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.