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Direxion Daily 20+ Year Treasury Bear 3X ETF

38 hedge funds and large institutions have $48.3M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $37.1M

4.3% more ownership

Funds ownership: 35.42%39.71% (+4.3%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 4038 (-2)

9% less capital invested

Capital invested by funds: $53.3M → $48.3M (-$5.05M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
14
Closed
11
Calls
$45.1M
Puts
$37.1M
Net Calls
+$8.01M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.1M +$12.3M +356,788 +622%
Goldman Sachs
2
Goldman Sachs
New York
$6.6M +$3.8M +110,552 +133%
IMC Chicago
3
IMC Chicago
Illinois
$4.91M -$2.81M -81,664 -36%
TPWA
4
TRUE Private Wealth Advisors
Oregon
$4.87M -$1.69M -49,008 -26%
VF
5
Virtu Financial
New York
$4.24M -$5.65M -164,172 -57%
CL
6
CIM LLC
New York
$3.85M -$2.26M -65,760 -33%
HF
7
HRT Financial
New York
$2.27M -$4.39M -127,560 -66%
TSS
8
Two Sigma Securities
New York
$1.93M +$1.01M +29,260 +107%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$950K +$664K +19,300 +224%
II
10
Ibex Investors
Colorado
$681K +$688K +20,000 New
BAM
11
Brave Asset Management
New Jersey
$477K +$96.4K +2,800 +25%
DFG
12
Delta Financial Group
New Jersey
$455K +$468K +13,600 New
MSFS
13
Main Street Financial Solutions
Pennsylvania
$394K +$398K +11,572 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$273K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$264K -$216K -6,276 -45%
KA
16
Keene & Associates
Texas
$255K
Wolverine Trading
17
Wolverine Trading
Illinois
$242K -$249K -7,232 -50%
Barclays
18
Barclays
United Kingdom
$238K -$241K -7,000 -50%
CG
19
Cutler Group
California
$224K +$226K +6,580 New
UBS Group
20
UBS Group
Switzerland
$220K +$129K +3,756 +139%
Morgan Stanley
21
Morgan Stanley
New York
$191K -$525K -15,264 -73%
Citigroup
22
Citigroup
New York
$122K
BAM
23
Belpointe Asset Management
Nevada
$108K +$2.75K +80 +3%
HT
24
Headlands Technologies
Illinois
$107K +$108K +3,136 New
AWM
25
Avior Wealth Management
Nebraska
$68.1K -$68.8K -2,000 -50%

TMV Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2022, worth a combined $48.3M — down 9.5% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TMV and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $12.3M. The largest seller was Virtu Financial, cutting an estimated $5.65M.

  • 38 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $48.3M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2022, down 9.5% quarter-over-quarter.
  • 10 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2022 and 11 closed out, a net change of -1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $12.3M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2022 was Virtu Financial, an estimated $5.65M sold.

Based on aggregated 13F filings for Q4 2022.