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Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV

Overview Fund Activity

24 hedge funds and large institutions have $17.7M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
3
Closed
7
Calls
$9.35M
Puts
$12.2M
Net Calls
-$2.85M
Net Calls Change
-$3.97M

Top Buyers

1
AIP
Almanack Investment Partners
Pennsylvania
+$4.69M
2
Citigroup
Citigroup
New York
+$2.22M
3
VF
Virtu Financial
New York
+$1.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.06M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$113K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.98M
3
Jane Street
Jane Street
New York
-$1.72M
4
HK
Horizon Kinetics
New York
-$1.41M
5
Creative Planning
Creative Planning
Kansas
-$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
1
Almanack Investment Partners
Pennsylvania
$4.69M +$4.69M +106,415 New
VF
2
Virtu Financial
New York
$2.73M +$1.56M +35,411 +134%
Morgan Stanley
3
Morgan Stanley
New York
$2.7M +$1.06M +24,000 +65%
Jane Street
4
Jane Street
New York
$2.47M -$1.72M -39,047 -41%
Citigroup
5
Citigroup
New York
$2.22M +$2.22M +50,297 New
SG Americas Securities
6
SG Americas Securities
New York
$1.36M – – –
OC
7
Oppenheimer & Co
New York
$882K – – –
ED
8
Exane Derivatives
France
$120K -$661 -15 -0.5%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$113K +$113K +2,560 New
LFA
10
Legacy Financial Advisors
Kentucky
$84K +$84K +1,920 New
UBS Group
11
UBS Group
Switzerland
$79K +$70.1K +1,584 +792%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68K – – –
AWM
13
Avior Wealth Management
Nebraska
$67K – – –
EDRH
14
Edmond de Rothschild Holding
Switzerland
$35K +$35K +800 New
US Bancorp
15
US Bancorp
Minnesota
$20K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$19K – – –
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$13K – – –
CG
18
Cutler Group
California
$10K -$3.75K -90 -27%
VNA
19
Valley National Advisers
Pennsylvania
$8K – – –
SIS
20
Sound Income Strategies
Florida
$7K +$7K +128 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K – – –
SWP
22
Strategic Wealth Partners
Ohio
$4K +$4K +72 New
FWM
23
Focused Wealth Management
New York
$2K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– -$3.83M -80,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$1.98M -41,480 Closed
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