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Direxion Daily 20+ Year Treasury Bear 3X ETF

21 hedge funds and large institutions have $11.9M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF 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

6% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $5.16M

0.34% more ownership

Funds ownership: 2.03%2.38% (+0.34%)

11% less capital invested

Capital invested by funds: $13.4M → $11.9M (-$1.5M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

22% less funds holding

Funds holding: 2721 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.6M +$2.52M +55,612 +66%
MCM
2
Moon Capital Management
New York
$2.65M +$3M +66,120 New
Citigroup
3
Citigroup
New York
$1.88M -$1.06M -23,479 -33%
Simplex Trading
4
Simplex Trading
Illinois
$424K -$474K -10,444 -50%
Morgan Stanley
5
Morgan Stanley
New York
$406K +$385K +8,491 +508%
Barclays
6
Barclays
United Kingdom
$360K +$269K +5,940 +195%
UBS Group
7
UBS Group
Switzerland
$114K +$84.2K +1,857 +186%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$102K
JP Morgan Chase
9
JP Morgan Chase
New York
$92K -$8.53K -188 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$62K -$294K -6,485 -81%
CICI
11
Capital Investment Counsel Inc
North Carolina
$56K +$63.5K +1,400 New
PFO
12
Pathstone Family Office
New Jersey
$55K
TRCT
13
Tower Research Capital (TRC)
New York
$31K -$70.8K -1,562 -67%
CG
14
Cutler Group
California
$25K +$29K +640 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$18K
US Bancorp
16
US Bancorp
Minnesota
$18K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K
PWMG
18
Prestige Wealth Management Group
New Jersey
$3K
SWP
19
Strategic Wealth Partners
Ohio
$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
-$874K -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

TMV Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2019, worth a combined $11.9M — down 11% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMV and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Moon Capital Management, opening a new position worth an estimated $3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.29M sold.

  • 21 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $11.9M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 3 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2019 and 9 closed out, a net change of -6 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2019 was Moon Capital Management, an estimated $3M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2019 was Renaissance Technologies, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2019.