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Direxion Daily 20+ Year Treasury Bear 3X Shares
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Overview Fund Activity

21 hedge funds and large institutions have $11.9M invested in Direxion Daily 20+ Year Treasury Bear 3X Shares in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
9
Calls
$5.48M
Puts
$5.16M
Net Calls
+$315K
Net Calls Change
+$5.54M

Top Buyers

1
MCM
Moon Capital Management
New York
+$2.65M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.23M
3
Morgan Stanley
Morgan Stanley
New York
+$339K
4
Barclays
Barclays
United Kingdom
+$238K
5
UBS Group
UBS Group
Switzerland
+$74.1K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.29M
2
Citigroup
Citigroup
New York
-$940K
3
Jane Street
Jane Street
New York
-$878K
4
VF
Virtu Financial
New York
-$673K
5
HF
HRT Financial
New York
-$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$5.6M +$2.23M +55,612 +66%
MCM
2
Moon Capital Management
New York
$2.65M +$2.65M +66,120 New
Citigroup
3
Citigroup
New York
$1.88M -$940K -23,479 -33%
Simplex Trading
4
Simplex Trading
Illinois
$424K -$418K -10,444 -50%
Morgan Stanley
5
Morgan Stanley
New York
$406K +$339K +8,491 +508%
Barclays
6
Barclays
United Kingdom
$360K +$238K +5,940 +195%
UBS Group
7
UBS Group
Switzerland
$114K +$74.1K +1,857 +186%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$102K – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$92K -$7.5K -188 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$62K -$260K -6,485 -81%
CICI
11
Capital Investment Counsel Inc
North Carolina
$56K +$56K +1,400 New
PFO
12
Pathstone Family Office
New Jersey
$55K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$31K -$63.3K -1,562 -67%
CG
14
Cutler Group
California
$25K +$25K +640 New
US Bancorp
15
US Bancorp
Minnesota
$18K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$18K – – –
SWP
17
Strategic Wealth Partners
Ohio
$3K – – –
PWMG
18
Prestige Wealth Management Group
New Jersey
$3K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K – – –
AIM
20
Advantage Investment Management
Iowa
$1K – – –
Renaissance Technologies
21
Renaissance Technologies
New York
– -$1.29M -28,320 Closed
Jane Street
22
Jane Street
New York
– -$878K -19,264 Closed
VF
23
Virtu Financial
New York
– -$673K -14,777 Closed
HF
24
HRT Financial
New York
– -$547K -12,009 Closed
XS
25
XR Securities
Illinois
– -$535K -11,741 Closed
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