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Direxion Daily 20+ Year Treasury Bear 3X ETF

32 hedge funds and large institutions have $35.1M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

98% more capital invested

Capital invested by funds: $17.7M → $35.1M (+$17.4M)

33% more funds holding

Funds holding: 2432 (+8)

1.38% more ownership

Funds ownership: 2.04%3.42% (+1.4%)

7% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $5.96M

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
3
Reduced
4
Closed
6
Calls
$6.38M
Puts
$5.96M
Net Calls
+$413K
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.16M +$6.71M +132,560 +237%
AIP
2
Almanack Investment Partners
Pennsylvania
$9.13M +$4.1M +81,107 +76%
Citigroup
3
Citigroup
New York
$4.37M +$2.03M +40,085 +80%
OAM
4
Orinda Asset Management
California
$3.07M +$3.2M +63,276 New
Morgan Stanley
5
Morgan Stanley
New York
$2.42M -$570K -11,263 -18%
HI
6
Hudock Inc
Pennsylvania
$1.47M +$1.53M +30,312 New
OC
7
Oppenheimer & Co
New York
$971K
Simplex Trading
8
Simplex Trading
Illinois
$706K +$736K +14,554 New
Citadel Advisors
9
Citadel Advisors
Florida
$625K +$652K +12,879 New
VF
10
Virtu Financial
New York
$609K -$2.49M -49,310 -80%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$488K +$508K +10,044 New
Barclays
12
Barclays
United Kingdom
$307K +$320K +6,332 New
RIG
13
Roosevelt Investment Group
New York
$303K +$316K +6,242 New
RHBC
14
R.H. Bluestein & Co
Michigan
$291K +$304K +6,000 New
XS
15
XR Securities
Illinois
$275K +$286K +5,661 New
CICI
16
Capital Investment Counsel Inc
North Carolina
$232K +$241K +4,770 New
TSS
17
Two Sigma Securities
New York
$202K +$210K +4,158 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$124K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$75K
AWM
20
Avior Wealth Management
Nebraska
$74K
PFO
21
Pathstone Family Office
New Jersey
$67K +$69.7K +1,378 New
SFM
22
Signet Financial Management
New Jersey
$64K +$66.8K +1,320 New
US Bancorp
23
US Bancorp
Minnesota
$22K
UBS Group
24
UBS Group
Switzerland
$21K -$68.3K -1,349 -76%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$21K

TMV Hedge Fund Activity: Q1 2018 in Review

32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2018, worth a combined $35.1M — up 98% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TMV positions and 6 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $6.71M. The largest seller was Virtu Financial, cutting an estimated $2.49M.

  • 32 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $35.1M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2018, up 98% quarter-over-quarter.
  • 14 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2018 and 6 closed out, a net change of +8 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2018 was Jane Street, an estimated $6.71M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2018 was Virtu Financial, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2018.