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Direxion Daily 20+ Year Treasury Bear 3X ETF

27 hedge funds and large institutions have $13.4M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% less ownership

Funds ownership: 4.49%2.03% (-2.5%)

13% less funds holding

Funds holding: 3127 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

67% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $7.79M

68% less capital invested

Capital invested by funds: $41.7M → $13.4M (-$28.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
5
Reduced
7
Closed
11
Calls
$2.56M
Puts
$7.79M
Net Calls
-$5.23M
Net Calls Change
-$9.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.84M +$413K +7,678 +10%
Citigroup
2
Citigroup
New York
$3.21M -$308K -5,720 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M +$1.52M +28,320 New
Simplex Trading
4
Simplex Trading
Illinois
$958K +$1.04M +19,254 +1,079%
Jane Street
5
Jane Street
New York
$878K -$16.4M -305,381 -94%
VF
6
Virtu Financial
New York
$673K -$4.04M -75,181 -84%
HF
7
HRT Financial
New York
$547K +$646K +12,009 New
XS
8
XR Securities
Illinois
$535K -$1.88M -34,891 -75%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$367K +$349K +6,485 +419%
TSS
10
Two Sigma Securities
New York
$270K +$85.5K +1,589 +37%
Barclays
11
Barclays
United Kingdom
$139K +$164K +3,052 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$117K
JP Morgan Chase
13
JP Morgan Chase
New York
$114K -$45.4K -843 -25%
TRCT
14
Tower Research Capital (TRC)
New York
$106K +$125K +2,327 New
Morgan Stanley
15
Morgan Stanley
New York
$76K -$3.36M -62,396 -97%
AWM
16
Avior Wealth Management
Nebraska
$69K +$215 +4 +0.3%
PFO
17
Pathstone Family Office
New Jersey
$63K
UBS Group
18
UBS Group
Switzerland
$46K -$32.3K -601 -38%
PMFA
19
Plante Moran Financial Advisors
Michigan
$31K +$36.6K +680 New
US Bancorp
20
US Bancorp
Minnesota
$21K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$20K
Deutsche Bank
22
Deutsche Bank
Germany
$9K +$10.9K +202 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K
SWP
24
Strategic Wealth Partners
Ohio
$3K
PWMG
25
Prestige Wealth Management Group
New Jersey
$3K +$3.44K +64 New

TMV Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2018, worth a combined $13.4M — down 68% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TMV and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.52M. The largest seller was Jane Street, cutting an estimated $16.4M.

  • 27 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2018, down from 31 in Q3 2018.
  • Funds reported $13.4M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2018, down 68% quarter-over-quarter.
  • 7 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2018 was Renaissance Technologies, an estimated $1.52M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2018 was Jane Street, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2018.