Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
26 hedge funds and large institutions have $29.2M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
86% more funds holding
Funds holding: 14 → 26 (+12)
71% more capital invested
Capital invested by funds: $17M → $29.2M (+$12.1M)
51% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $14.3M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5.49% more ownership
Funds ownership: 19.44% → 24.92% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.4M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$422K |
| 5 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CIM LLC
Albany,
New York
|
-$2.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
| 4 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
-$229K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$24.8K |
TMV Hedge Fund Activity: Q4 2020 in Review
26 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2020, worth a combined $29.2M — up 71% from $17M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TMV positions and 1 closed out — a net gain of 12 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was CIM LLC, cutting an estimated $2.03M.
- 26 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2020, up from 14 in Q3 2020.
- Funds reported $29.2M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2020, up 71% quarter-over-quarter.
- 13 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2020 and 1 closed out, a net change of +12 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2020 was Jane Street, an estimated $11.4M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2020 was CIM LLC, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2020.