Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
31 hedge funds and large institutions have $33.4M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 12 closing their positions.
4% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $32M
9.48% less ownership
Funds ownership: 39.71% → 30.23% (-9.5%)
18% less funds holding
Funds holding: 38 → 31 (-7)
31% less capital invested
Capital invested by funds: $48.3M → $33.4M (-$14.9M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 4 |
Jane Street
New York
|
+$1.93M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.91M |
| 2 |
Goldman Sachs
New York
|
-$4.89M |
| 3 |
VF
Virtu Financial
New York
|
-$4.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$1.26M |
TMV Hedge Fund Activity: Q1 2023 in Review
31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q1 2023, worth a combined $33.4M — down 31% from $48.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TMV and 7 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $5.05M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.91M sold.
- 31 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $33.4M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q1 2023, down 31% quarter-over-quarter.
- 7 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q1 2023 and 12 closed out, a net change of -5 holders.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q1 2023 was Empowered Funds, an estimated $5.05M added.
- The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q1 2023 was IMC Chicago, an estimated $4.91M sold.
Based on aggregated 13F filings for Q1 2023.