Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
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.
50% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.34M
0.95% less ownership
Funds ownership: 5.94% → 4.99% (-0.95%)
5% less funds holding
Funds holding: 21 → 20 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$313K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$270K |
| 4 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
+$165K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$60.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
-$2.65M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$424K |
| 3 |
Citigroup
New York
|
-$369K |
| 4 |
Barclays
London,
United Kingdom
|
-$354K |
| 5 |
Morgan Stanley
New York
|
-$170K |
TMV Hedge Fund Activity: Q2 2019 in Review
20 of the 4,625 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.