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Direxion Daily 20+ Year Treasury Bear 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

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

1.74% less ownership

Funds ownership: 3.27%1.53% (-1.7%)

22% less funds holding

Funds holding: 2318 (-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)

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
8
Calls
$2.92M
Puts
$3.18M
Net Calls
-$257K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$875K -$2.63M -119,728 -65%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$517K +$819K +37,250 +2,394%
Jane Street
3
Jane Street
New York
$429K +$310K +14,091 +78%
TSS
4
Two Sigma Securities
New York
$292K +$346K +15,737 +254%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$256K +$240K +10,912 +132%
Citigroup
6
Citigroup
New York
$241K -$94.1K -4,280 -19%
Simplex Trading
7
Simplex Trading
Illinois
$193K -$43.2K -1,964 -12%
CICI
8
Capital Investment Counsel Inc
North Carolina
$161K +$59.4K +2,700 +29%
Morgan Stanley
9
Morgan Stanley
New York
$138K +$89.2K +4,054 +64%
JP Morgan Chase
10
JP Morgan Chase
New York
$56K +$44.9K +2,040 +95%
TRCT
11
Tower Research Capital (TRC)
New York
$27K +$10.1K +460 +29%
AA
12
AlphaMark Advisors
Kentucky
$6K
US Bancorp
13
US Bancorp
Minnesota
$6K
CG
14
Cutler Group
California
$3K +$6.25K +284 New
Deutsche Bank
15
Deutsche Bank
Germany
$1K +$1.19K +54 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1K +$1.76K +80 New
SG Americas Securities
17
SG Americas Securities
New York
-$958K -32,430 Closed
XS
18
XR Securities
Illinois
-$225K -7,621 Closed
TCM
19
Traynor Capital Management
Pennsylvania
-$173K -5,884 Closed
RIG
20
Roosevelt Investment Group
New York
-$158K -5,355 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$139K -4,721 Closed
Bank of America
22
Bank of America
North Carolina
-$10K -355 Closed
CIAS
23
Capital Investment Advisory Services
North Carolina
-$5K -160 Closed
FWM
24
Focused Wealth Management
New York
+$374 +17 New

TMV Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 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.