Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
18 hedge funds and large institutions have $3.2M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 8 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
8% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $3.18M
4.36% less ownership
Funds ownership: 8.18% → 3.82% (-4.4%)
22% less funds holding
Funds holding: 23 → 18 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
68% less capital invested
Capital invested by funds: $9.9M → $3.2M (-$6.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$819K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$346K |
| 3 |
Jane Street
New York
|
+$310K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$240K |
| 5 |
Morgan Stanley
New York
|
+$89.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 2 |
SG Americas Securities
New York
|
-$958K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$225K |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$173K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$158K |
TMV Hedge Fund Activity: Q1 2020 in Review
18 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2020, worth a combined $3.2M — down 68% from $9.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TMV and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $819K. The largest seller was Citadel Advisors, cutting an estimated $2.63M.
- 18 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2020, down from 23 in Q4 2019.
- Funds reported $3.2M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2020, down 68% quarter-over-quarter.
- 4 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $819K added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2020.