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Direxion Daily 20+ Year Treasury Bear 3X ETF

20 hedge funds and large institutions have $8.16M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.34M

0.38% less ownership

Funds ownership: 2.38%2% (-0.38%)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

31% less capital invested

Capital invested by funds: $11.9M → $8.16M (-$3.74M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
5
Calls
$3.51M
Puts
$2.34M
Net Calls
+$1.17M
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.01M +$313K +7,960 +6%
Citigroup
2
Citigroup
New York
$1.27M -$369K -9,385 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$887K +$1.03M +26,160 New
XS
4
XR Securities
Illinois
$233K +$270K +6,870 New
Morgan Stanley
5
Morgan Stanley
New York
$198K -$170K -4,329 -43%
CICI
6
Capital Investment Counsel Inc
North Carolina
$190K +$165K +4,200 +300%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$87K
JP Morgan Chase
8
JP Morgan Chase
New York
$74K -$4.72K -120 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$53K
AWM
10
Avior Wealth Management
Nebraska
$52K +$60.3K +1,533 New
TRCT
11
Tower Research Capital (TRC)
New York
$48K +$25.4K +645 +84%
US Bancorp
12
US Bancorp
Minnesota
$16K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$15K
UBS Group
14
UBS Group
Switzerland
$7K -$104K -2,636 -92%
CCMW
15
Cypress Capital Management (Wyoming)
Wyoming
$7K +$7.87K +200 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K
PWMG
17
Prestige Wealth Management Group
New Jersey
$2K
SWP
18
Strategic Wealth Partners
Ohio
$2K
AIM
19
Advantage Investment Management
Iowa
$1K
MCM
20
Moon Capital Management
New York
-$2.65M -66,120 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$424K -10,594 Closed
Barclays
22
Barclays
United Kingdom
-$354K -8,992 Closed
PFO
23
Pathstone Family Office
New Jersey
-$55K -1,378 Closed
CG
24
Cutler Group
California
-$25.2K -640 Closed

TMV Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2019, worth a combined $8.16M — down 31% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TMV and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.03M. The largest seller was Moon Capital Management, exiting entirely with an estimated $2.65M sold.

  • 20 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $8.16M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2019, down 31% quarter-over-quarter.
  • 4 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2019 was Renaissance Technologies, an estimated $1.03M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2019 was Moon Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2019.