Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
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.
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: 40 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3M |
| 2 |
Goldman Sachs
New York
|
+$3.8M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.01M |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
+$688K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.65M |
| 2 |
HF
HRT Financial
New York
|
-$4.39M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$2.81M |
| 4 |
CL
CIM LLC
Albany,
New York
|
-$2.26M |
| 5 |
Renaissance Technologies
New York
|
-$1.8M |
TMV Hedge Fund Activity: Q4 2022 in Review
38 of the 6,237 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.