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Direxion Daily 20+ Year Treasury Bear 3X ETF

23 hedge funds and large institutions have $9.9M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $2.94M

1.47% less ownership

Funds ownership: 4.74%3.27% (-1.5%)

8% less funds holding

Funds holding: 2523 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

34% less capital invested

Capital invested by funds: $15M → $9.9M (-$5.13M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
7
Closed
9
Calls
$4.57M
Puts
$2.94M
Net Calls
+$1.63M
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.48M +$1.08M +38,934 +27%
SG Americas Securities
2
SG Americas Securities
New York
$958K +$902K +32,430 New
Citigroup
3
Citigroup
New York
$660K -$421K -15,123 -40%
Jane Street
4
Jane Street
New York
$535K -$110K -3,953 -18%
Simplex Trading
5
Simplex Trading
Illinois
$486K +$458K +16,480 New
CICI
6
Capital Investment Counsel Inc
North Carolina
$277K +$42K +1,510 +19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$245K +$230K +8,286 New
XS
8
XR Securities
Illinois
$225K -$890K -31,981 -81%
Morgan Stanley
9
Morgan Stanley
New York
$186K +$58.6K +2,106 +50%
TSS
10
Two Sigma Securities
New York
$183K -$425K -15,290 -71%
TCM
11
Traynor Capital Management
Pennsylvania
$173K +$164K +5,884 New
RIG
12
Roosevelt Investment Group
New York
$158K +$149K +5,355 New
HighTower Advisors
13
HighTower Advisors
Illinois
$139K +$9.85K +354 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$64K -$3.34K -120 -5%
TRCT
15
Tower Research Capital (TRC)
New York
$47K -$149K -5,363 -77%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46K -$1.22M -43,682 -97%
US Bancorp
17
US Bancorp
Minnesota
$14K
AA
18
AlphaMark Advisors
Kentucky
$13K
Bank of America
19
Bank of America
North Carolina
$10K +$9.88K +355 New
CIAS
20
Capital Investment Advisory Services
North Carolina
$5K +$4.45K +160 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K
IMC Chicago
22
IMC Chicago
Illinois
-$3.96M -152,511 Closed
VF
23
Virtu Financial
New York
-$1.62M -62,417 Closed
HF
24
HRT Financial
New York
-$260K -10,018 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$229K -8,229 Closed

TMV Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2019, worth a combined $9.9M — down 34% from $15M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMV and 8 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.96M sold.

  • 23 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $9.9M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2019, down 34% quarter-over-quarter.
  • 8 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2019 and 9 closed out, a net change of -1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.08M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2019 was IMC Chicago, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2019.