Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
31 hedge funds and large institutions have $28.6M 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.
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
61% more capital invested
Capital invested by funds: $17.8M → $28.6M (+$10.8M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
15% more funds holding
Funds holding: 27 → 31 (+4)
10.98% more ownership
Funds ownership: 21.26% → 32.24% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.56M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.66M |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$1.55M |
| 5 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.76M |
| 2 |
SG Americas Securities
New York
|
-$1.51M |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$529K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$490K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
TMV Hedge Fund Activity: Q4 2021 in Review
31 of the 6,518 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 $28.6M — up 61% from $17.8M 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.
- 31 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $28.6M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2021, up 61% 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.