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Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV

30 hedge funds and large institutions have $28.3M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $13.9M

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

63% more capital invested

Capital invested by funds: $17.4M → $28.3M (+$10.9M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

15% more funds holding

Funds holding: 26 → 30 (+4)

11.05% more ownership

Funds ownership: 20.79% → 31.84% (+11%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
7
Closed
6
Calls
$37.7M
Puts
$13.9M
Net Calls
+$23.8M
Net Calls Change
-$692K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.79M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.56M
3
IMC Chicago
IMC Chicago
Illinois
+$2.66M
4
GPFA
Game Plan Financial Advisors
Ohio
+$1.55M
5
CICI
Capital Investment Counsel Inc
North Carolina
+$808K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.76M
2
SG Americas Securities
SG Americas Securities
New York
-$1.51M
3
Lido Advisors
Lido Advisors
California
-$529K
4
Simplex Trading
Simplex Trading
Illinois
-$490K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$8.35M +$5.79M +405,772 +195%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.31M +$5.56M +390,100 New
CL
3
CIM LLC
New York
$4.08M +$234K +16,372 +7%
IMC Chicago
4
IMC Chicago
Illinois
$2.54M +$2.66M +186,544 New
GPFA
5
Game Plan Financial Advisors
Ohio
$1.48M +$1.55M +108,420 New
Goldman Sachs
6
Goldman Sachs
New York
$910K +$158K +11,108 +20%
UBS Group
7
UBS Group
Switzerland
$884K +$176K +12,340 +23%
CICI
8
Capital Investment Counsel Inc
North Carolina
$771K +$808K +56,628 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$768K -$451K -31,588 -36%
FTUS
10
Flow Traders U.S.
New York
$562K +$588K +41,252 New
HF
11
HRT Financial
New York
$544K -$184K -12,872 -24%
TPWA
12
TRUE Private Wealth Advisors
Oregon
$521K +$112K +7,840 +26%
CG
13
Cutler Group
California
$255K +$217K +15,192 +422%
Citadel Advisors
14
Citadel Advisors
Florida
$237K +$50.7K +3,552 +26%
RIG
15
Roosevelt Investment Group
New York
$228K -$132K -9,228 -36%
IC
16
Inverness Counsel
New York
$218K – – –
Morgan Stanley
17
Morgan Stanley
New York
$163K +$171K +12,004 New
JWA
18
JFS Wealth Advisors
Pennsylvania
$125K +$131K +9,200 New
BCV
19
Banque Cantonale Vaudoise
Switzerland
$109K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$62K -$123K -8,612 -65%
CA
21
Cornerstone Advisory
Maryland
$54K -$171K -12,000 -75%
SSB
22
Sandy Spring Bank
Maryland
$54K – – –
Citigroup
23
Citigroup
New York
$14K – – –
US Bancorp
24
US Bancorp
Minnesota
$6K – – –
BW
25
Bison Wealth
Georgia
$5K +$5.71K +400 New
1
2

TMV Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2021, worth a combined $28.3M — up 63% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TMV positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $5.79M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.76M sold.

  • 30 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $28.3M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2021, up 63% quarter-over-quarter.
  • 10 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2021 was Jane Street, an estimated $5.79M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2021 was Virtu Financial, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2021.