Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
25 hedge funds and large institutions have $37.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.
148% more call options, than puts
Call options by funds: $31M | Put options by funds: $12.5M
31% more capital invested
Capital invested by funds: $28.8M → $37.7M (+$8.94M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
34.47% less ownership
Funds ownership: 98.49% → 64.02% (-34%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$8.97M |
| 2 |
TIAM2
Tru Independence Asset Management 2
Portland,
Oregon
|
+$3.89M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$3.09M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.29M |
| 5 |
VF
Virtu Financial
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$549K |
TMV Hedge Fund Activity: Q1 2021 in Review
25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2021, worth a combined $37.7M — up 31% from $28.8M a quarter earlier.
Fund positioning in TMV was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $8.97M. The largest seller was Jane Street, cutting an estimated $15.9M.
- 25 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $37.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2021, up 31% quarter-over-quarter.
- 6 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2021 was Nan Shan Life Insurance, an estimated $8.97M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2021 was Jane Street, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2021.