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Direxion Daily 20+ Year Treasury Bear 3X ETF

23 hedge funds and large institutions have $18.2M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $13.4M

0.83% less ownership

Funds ownership: 2.83%2% (-0.83%)

18% less funds holding

Funds holding: 2823 (-5)

37% less capital invested

Capital invested by funds: $28.8M → $18.2M (-$10.6M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
9
Closed
7
Calls
$14.5M
Puts
$13.4M
Net Calls
+$1.12M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.55M +$4.01M +84,474 +796%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.83M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.98M -$1.99M -42,000 -50%
Morgan Stanley
4
Morgan Stanley
New York
$1.78M -$1.63M -34,268 -48%
SG Americas Securities
5
SG Americas Securities
New York
$1.47M -$225K -4,746 -13%
HK
6
Horizon Kinetics
New York
$1.41M
VF
7
Virtu Financial
New York
$1.26M +$1.25M +26,446 New
OC
8
Oppenheimer & Co
New York
$957K
Creative Planning
9
Creative Planning
Kansas
$363K +$323K +6,800 +850%
Citadel Advisors
10
Citadel Advisors
Florida
$195K +$194K +4,087 New
ED
11
Exane Derivatives
France
$131K -$5.22K -110 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$74K -$666K -14,032 -90%
AWM
13
Avior Wealth Management
Nebraska
$73K
PFO
14
Pathstone Family Office
New Jersey
$53K +$9.49K +200 +22%
US Bancorp
15
US Bancorp
Minnesota
$22K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$21K
CG
17
Cutler Group
California
$15K -$133K -2,796 -89%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$14K +$13.7K +288 New
UBS Group
19
UBS Group
Switzerland
$10K -$1.9K -40 -17%
VNA
20
Valley National Advisers
Pennsylvania
$9K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$4.55K -96 -71%
FWM
23
Focused Wealth Management
New York
$2K -$1.9K -40 -50%
RA
24
Raffles Associates
New York
-$4.88M -100,000 Closed
MCM
25
Moon Capital Management
New York
-$2.11M -43,217 Closed

TMV Hedge Fund Activity: Q3 2017 in Review

23 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 Q3 2017, worth a combined $18.2M — down 37% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMV and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $4.01M. The largest seller was Raffles Associates, exiting entirely with an estimated $4.88M sold.

  • 23 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $18.2M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2017, down 37% quarter-over-quarter.
  • 3 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2017 and 7 closed out, a net change of -4 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2017 was Jane Street, an estimated $4.01M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2017 was Raffles Associates, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2017.