Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
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.
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: 31 → 29 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$11.9M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.12M |
| 3 |
Renaissance Technologies
New York
|
+$1.28M |
| 4 |
Goldman Sachs
New York
|
+$1.1M |
| 5 |
GS
GTS Securities
New York
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$51.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.79M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$652K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$435K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$405K |
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.