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Direxion Daily 20+ Year Treasury Bear 3X ETF

29 hedge funds and large institutions have $58.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $52.8M

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3129 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $72.8M → $58.7M (-$14.1M)

88.69% less ownership

Funds ownership: 106.2%17.51% (-89%)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
9
Calls
$79.9M
Puts
$52.8M
Net Calls
+$27.1M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$14.9M +$11.9M +336,693 New
Jane Street
2
Jane Street
New York
$11.2M -$51.8M -1,464,283 -85%
EF
3
Empowered Funds
Pennsylvania
$6.27M +$2.12M +59,844 +73%
CL
4
CIM LLC
New York
$5.86M -$66.5K -1,880 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.33M +$294K +8,315 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.95M +$1.28M +36,100 +117%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$2.84M -$652K -18,434 -22%
VF
8
Virtu Financial
New York
$2.02M +$574K +16,222 +55%
GS
9
GTS Securities
New York
$1.4M +$712K +20,127 +175%
Goldman Sachs
10
Goldman Sachs
New York
$1.37M +$1.1M +31,014 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.2M -$405K -11,450 -30%
Walleye Capital
12
Walleye Capital
New York
$900K +$388K +10,984 +117%
Bank of America
13
Bank of America
North Carolina
$609K +$487K +13,771 +68,855%
KA
14
Keene & Associates
Texas
$330K
BAM
15
Brave Asset Management
New Jersey
$318K -$127K -3,600 -33%
Citigroup
16
Citigroup
New York
$268K +$20.9K +592 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$254K -$3.79M -107,045 -95%
MIG
18
McGuire Investment Group
Rhode Island
$230K +$184K +5,200 New
Wolverine Trading
19
Wolverine Trading
Illinois
$225K +$180K +5,093 New
JEST
20
JTC Employer Solutions Trustee
Jersey
$68K
JP Morgan Chase
21
JP Morgan Chase
New York
$67.8K +$54.3K +1,535 New
Morgan Stanley
22
Morgan Stanley
New York
$64.8K -$45.9K -1,297 -47%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$21.1K +$16.9K +479 New
PS
24
PayPay Securities
Japan
$20K +$13.6K +384 +565%
JWA
25
JFS Wealth Advisors
Pennsylvania
$17.7K

TMV Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2023, worth a combined $58.7M — down 19% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMV and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $51.8M.

  • 29 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $58.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2023 and 9 closed out, a net change of -1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2023 was HRT Financial, an estimated $11.9M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2023 was Jane Street, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2023.