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Direxion Daily 20+ Year Treasury Bear 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3240 (+8)

23% more capital invested

Capital invested by funds: $43.5M → $53.3M (+$9.81M)

6.39% more ownership

Funds ownership: 29.03%35.42% (+6.4%)

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: 10 (-1)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
7
Reduced
11
Closed
10
Calls
$66.8M
Puts
$27.2M
Net Calls
+$39.6M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$9.65M +$7.6M +288,708 New
CL
2
CIM LLC
New York
$7.69M -$512K -19,468 -9%
IMC Chicago
3
IMC Chicago
Illinois
$7.54M +$5.94M +225,680 New
HF
4
HRT Financial
New York
$6.49M +$4.65M +176,660 +997%
TPWA
5
TRUE Private Wealth Advisors
Oregon
$6.41M +$8.31K +316 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$2.78M +$2.19M +83,240 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.92M -$6.13M -233,144 -80%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.8M +$589K +22,400 +71%
Bank of America
9
Bank of America
North Carolina
$1.55M +$1.22M +46,500 New
TSS
10
Two Sigma Securities
New York
$913K +$719K +27,320 New
SG Americas Securities
11
SG Americas Securities
New York
$714K -$1.67M -63,372 -75%
Morgan Stanley
12
Morgan Stanley
New York
$697K +$422K +16,044 +332%
RIG
13
Roosevelt Investment Group
New York
$595K +$255K +9,680 +119%
Jane Street
14
Jane Street
New York
$506K -$3.63M -138,124 -90%
Barclays
15
Barclays
United Kingdom
$468K -$15.8K -600 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$468K +$369K +14,036 New
Wolverine Trading
17
Wolverine Trading
Illinois
$462K +$378K +14,348 New
BAM
18
Brave Asset Management
New Jersey
$374K +$295K +11,200 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$287K -$5.66M -214,952 -96%
JWA
20
JFS Wealth Advisors
Pennsylvania
$281K -$295K -11,200 -57%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$267K
KA
22
Keene & Associates
Texas
$250K +$197K +7,476 New
MIG
23
McGuire Investment Group
Rhode Island
$247K -$158K -6,000 -45%
DPI
24
Diversified Portfolios Inc
Michigan
$214K +$168K +6,400 New
SSB
25
Sandy Spring Bank
Maryland
$134K -$105K -4,000 -50%

TMV Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 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.