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Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV

25 hedge funds and large institutions have $15M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

84% more capital invested

Capital invested by funds: $8.16M → $15M (+$6.88M)

62% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $4.15M

25% more funds holding

Funds holding: 20 → 25 (+5)

2.75% more ownership

Funds ownership: 2% → 4.74% (+2.7%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
2
Closed
4
Calls
$6.74M
Puts
$4.15M
Net Calls
+$2.59M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$4.48M
2
VF
Virtu Financial
New York
+$1.83M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28M
4
XS
XR Securities
Illinois
+$961K
5
Jane Street
Jane Street
New York
+$647K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$887K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$87K
3
Morgan Stanley
Morgan Stanley
New York
-$48.4K
4
Citadel Advisors
Citadel Advisors
Florida
-$41.1K
5
CCMW
Cypress Capital Management (Wyoming)
Wyoming
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$3.96M +$4.48M +152,511 New
Citadel Advisors
2
Citadel Advisors
Florida
$3.8M -$41.1K -1,400 -0.9%
VF
3
Virtu Financial
New York
$1.62M +$1.83M +62,417 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.18M +$1.28M +43,689 +2,820%
XS
5
XR Securities
Illinois
$1.03M +$961K +32,732 +476%
Citigroup
6
Citigroup
New York
$973K – – –
Jane Street
7
Jane Street
New York
$573K +$647K +22,048 New
TSS
8
Two Sigma Securities
New York
$558K +$631K +21,497 New
HF
9
HRT Financial
New York
$260K +$294K +10,018 New
Wolverine Trading
10
Wolverine Trading
Illinois
$215K +$242K +8,229 New
CICI
11
Capital Investment Counsel Inc
North Carolina
$205K +$66.9K +2,280 +41%
TRCT
12
Tower Research Capital (TRC)
New York
$180K +$162K +5,533 +392%
HighTower Advisors
13
HighTower Advisors
Illinois
$114K +$128K +4,367 New
Morgan Stanley
14
Morgan Stanley
New York
$109K -$48.4K -1,650 -28%
UBS Group
15
UBS Group
Switzerland
$104K +$111K +3,773 +1,707%
JP Morgan Chase
16
JP Morgan Chase
New York
$59K +$2.7K +92 +4%
AWM
17
Avior Wealth Management
Nebraska
$40K +$235 +8 +0.5%
Barclays
18
Barclays
United Kingdom
$15K +$16.8K +572 New
US Bancorp
19
US Bancorp
Minnesota
$12K – – –
AA
20
AlphaMark Advisors
Kentucky
$12K +$13.4K +456 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$11K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AIM
23
Advantage Investment Management
Iowa
$1K – – –
SWP
24
Strategic Wealth Partners
Ohio
$1 +$29 +1 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
– -$887K -26,160 Closed
1
2

TMV Hedge Fund Activity: Q3 2019 in Review

25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2019, worth a combined $15M — up 84% from $8.16M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TMV positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $4.48M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $887K sold.

  • 25 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $15M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2019, up 84% quarter-over-quarter.
  • 9 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2019 was IMC Chicago, an estimated $4.48M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2019 was Renaissance Technologies, an estimated $887K sold.

Based on aggregated 13F filings for Q3 2019.