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Direxion Daily 20+ Year Treasury Bear 3X ETF

31 hedge funds and large institutions have $41.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

115% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $3.59M

45% more capital invested

Capital invested by funds: $28.8M → $41.7M (+$12.8M)

29% more funds holding

Funds holding: 2431 (+7)

1.41% more ownership

Funds ownership: 3.08%4.49% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
3
Reduced
7
Closed
2
Calls
$7.72M
Puts
$3.59M
Net Calls
+$4.13M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$17M +$7.43M +151,169 +87%
VF
2
Virtu Financial
New York
$4.71M +$4.42M +89,958 New
Citadel Advisors
3
Citadel Advisors
Florida
$4.01M +$2.78M +56,440 +280%
Citigroup
4
Citigroup
New York
$3.98M -$705K -14,343 -16%
Morgan Stanley
5
Morgan Stanley
New York
$3.35M -$79.5K -1,616 -2%
OAM
6
Orinda Asset Management
California
$3.13M +$2.94M +59,809 New
XS
7
XR Securities
Illinois
$2.44M +$1.85M +37,643 +419%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$417K +$392K +7,969 New
ACM
9
Avalon Capital Management
California
$390K +$367K +7,462 New
HighTower Advisors
10
HighTower Advisors
Illinois
$320K +$303K +6,167 New
CICI
11
Capital Investment Counsel Inc
North Carolina
$249K
AIP
12
Almanack Investment Partners
Pennsylvania
$247K -$3.89M -79,188 -95%
RIG
13
Roosevelt Investment Group
New York
$230K -$90.2K -1,835 -29%
TSS
14
Two Sigma Securities
New York
$226K +$213K +4,327 New
FTUS
15
Flow Traders U.S.
New York
$212K +$199K +4,056 New
JP Morgan Chase
16
JP Morgan Chase
New York
$174K +$164K +3,336 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$134K
Simplex Trading
18
Simplex Trading
Illinois
$93K -$20.2K -411 -19%
UBS Group
19
UBS Group
Switzerland
$84K +$78.7K +1,601 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$81K -$811K -16,498 -91%
AWM
21
Avior Wealth Management
Nebraska
$80K
PFO
22
Pathstone Family Office
New Jersey
$72K
US Bancorp
23
US Bancorp
Minnesota
$24K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23K
SIS
25
Sound Income Strategies
Florida
$7K

TMV Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2018, worth a combined $41.7M — up 45% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TMV positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $7.43M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $5.04M sold.

  • 31 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2018, up from 24 in Q2 2018.
  • Funds reported $41.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2018, up 45% quarter-over-quarter.
  • 9 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2018 and 2 closed out, a net change of +7 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2018 was Jane Street, an estimated $7.43M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2018 was Arlington Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2018.