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Direxion Daily 20+ Year Treasury Bear 3X ETF

32 hedge funds and large institutions have $43.5M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $28.9M

49% more capital invested

Capital invested by funds: $29.3M → $43.5M (+$14.3M)

0.61% more ownership

Funds ownership: 28.41%29.03% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
11
Closed
10
Calls
$50.7M
Puts
$28.9M
Net Calls
+$21.8M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.37M +$7.12M +288,948 +18,666%
CL
2
CIM LLC
New York
$5.84M -$605K -24,556 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.67M +$3.45M +140,288 +168%
TPWA
4
TRUE Private Wealth Advisors
Oregon
$4.86M +$265K +10,776 +6%
GA
5
Gagnon Advisors
New York
$4.67M
Jane Street
6
Jane Street
New York
$3.89M -$1.17M -47,324 -24%
GS
7
Gagnon Securities
New York
$3.33M -$493 -20 -0%
SG Americas Securities
8
SG Americas Securities
New York
$2.15M +$2.09M +84,744 New
KCM
9
Key Colony Management
Arkansas
$1.52M
Renaissance Technologies
10
Renaissance Technologies
New York
$802K +$778K +31,600 New
JWA
11
JFS Wealth Advisors
Pennsylvania
$497K -$88.7K -3,600 -16%
HF
12
HRT Financial
New York
$449K -$859K -34,868 -66%
Barclays
13
Barclays
United Kingdom
$370K +$335K +13,600 +1,360%
OMC
14
Old Mission Capital
Illinois
$341K -$19.4K -788 -6%
MIG
15
McGuire Investment Group
Rhode Island
$340K
Simplex Trading
16
Simplex Trading
Illinois
$335K +$326K +13,228 New
RIG
17
Roosevelt Investment Group
New York
$206K -$103K -4,200 -34%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$203K
SSB
19
Sandy Spring Bank
Maryland
$203K +$98.5K +4,000 +100%
Morgan Stanley
20
Morgan Stanley
New York
$122K -$19K -772 -14%
TRCT
21
Tower Research Capital (TRC)
New York
$99K +$96.4K +3,916 New
Citigroup
22
Citigroup
New York
$97K +$68.5K +2,780 +265%
JP Morgan Chase
23
JP Morgan Chase
New York
$51K +$49.4K +2,004 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$25K +$24.6K +1,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$21K +$12.9K +524 +177%

TMV Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2022, worth a combined $43.5M — up 49% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMV and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.12M. The largest seller was UBS Group, cutting an estimated $1.29M.

  • 32 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $43.5M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2022, up 49% quarter-over-quarter.
  • 9 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2022 and 10 closed out, a net change of -1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $7.12M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2022 was UBS Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2022.