Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
40 hedge funds and large institutions have $53.3M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.
146% more call options, than puts
Call options by funds: $66.8M | Put options by funds: $27.2M
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
25% more funds holding
Funds holding: 32 → 40 (+8)
1.6% more ownership
Funds ownership: 7.26% → 8.85% (+1.6%)
11% less capital inflows, than outflows
Capital inflows: $25.3M | Capital outflows: $28.6M
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
+$7.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$5.94M |
| 3 |
HRT Financial
New York
|
+$4.65M |
| 4 |
Goldman Sachs
New York
|
+$2.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.66M |
| 3 |
GA
Gagnon Advisors
New York
|
-$4.67M |
| 4 |
Jane Street
New York
|
-$3.63M |
| 5 |
Gagnon Securities
New York
|
-$3.33M |
TMV Hedge Fund Activity: Q3 2022 in Review
40 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2022, worth a combined $53.3M — up 23% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TMV positions and 10 closed out — a net gain of 8 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $7.6M. The largest seller was Royal Bank of Canada, cutting an estimated $6.13M.
- 40 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $53.3M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2022, up 23% quarter-over-quarter.
- 18 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2022 and 10 closed out, a net change of +8 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2022 was Virtu Financial, an estimated $7.6M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2022.