Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
33 hedge funds and large institutions have $29.3M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
37% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $22.2M
10% more funds holding
Funds holding: 30 → 33 (+3)
4% more capital invested
Capital invested by funds: $28.3M → $29.3M (+$1.02M)
3.42% less ownership
Funds ownership: 31.84% → 28.41% (-3.4%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gagnon Advisors
New York
|
+$3.03M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$2.34M |
| 3 |
GS
Gagnon Securities
New York
|
+$2.16M |
| 4 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$987K |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.39M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.96M |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$1.48M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$562K |
TMV Hedge Fund Activity: Q1 2022 in Review
33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2022, worth a combined $29.3M — up 3.6% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TMV positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Gagnon Advisors, opening a new position worth an estimated $3.03M. The largest seller was Jane Street, cutting an estimated $6.79M.
- 33 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2022, up from 30 in Q4 2021.
- Funds reported $29.3M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2022, up 3.6% quarter-over-quarter.
- 10 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2022 and 7 closed out, a net change of +3 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2022 was Gagnon Advisors, an estimated $3.03M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2022 was Jane Street, an estimated $6.79M sold.
Based on aggregated 13F filings for Q1 2022.