Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
18 hedge funds and large institutions have $12.2M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
281% more capital invested
Capital invested by funds: $3.2M → $12.2M (+$8.98M)
17% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $12.3M
9.91% more ownership
Funds ownership: 3.82% → 13.73% (+9.9%)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.24M |
| 2 |
Jane Street
New York
|
+$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 4 |
Renaissance Technologies
New York
|
+$601K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$292K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$27K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$6K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3.71K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.26K |
TMV Hedge Fund Activity: Q2 2020 in Review
18 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2020, worth a combined $12.2M — up 281% from $3.2M a quarter earlier.
Fund positioning in TMV was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.24M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $292K sold.
- 18 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $12.2M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2020, up 281% quarter-over-quarter.
- 6 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $3.24M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2020 was Two Sigma Securities, an estimated $292K sold.
Based on aggregated 13F filings for Q2 2020.