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Direxion Daily 20+ Year Treasury Bear 3X ETF

26 hedge funds and large institutions have $33.5M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $13.4M

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.75% less ownership

Funds ownership: 20.45%18.7% (-1.8%)

26% less capital invested

Capital invested by funds: $45.5M → $33.5M (-$12M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
5
Calls
$41.9M
Puts
$13.4M
Net Calls
+$28.6M
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12.1M -$13.1M -423,719 -50%
CL
2
CIM LLC
New York
$3.95M +$31.2K +1,013 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.7M +$3.09M +100,100 +358%
HF
4
HRT Financial
New York
$2.84M +$1.63M +53,003 +118%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.81M +$1.8M +58,474 +151%
Citadel Advisors
6
Citadel Advisors
Florida
$2.59M +$2.76M +89,436 New
VF
7
Virtu Financial
New York
$1.51M +$268K +8,686 +20%
HW
8
Hamilton Wealth
California
$845K +$901K +29,238 New
GS
9
GTS Securities
New York
$839K +$895K +29,038 New
JF
10
Jump Financial
Illinois
$803K +$57.2K +1,855 +7%
VFPW
11
Vantage Financial Partners (Wisconsin)
Wisconsin
$520K +$555K +18,000 New
Wolverine Trading
12
Wolverine Trading
Illinois
$297K -$646K -20,949 -67%
Morgan Stanley
13
Morgan Stanley
New York
$289K +$287K +9,298 +1,363%
KA
14
Keene & Associates
Texas
$216K
UBS Group
15
UBS Group
Switzerland
$102K +$107K +3,467 +5,876%
JEST
16
JTC Employer Solutions Trustee
Jersey
$45K
JWA
17
JFS Wealth Advisors
Pennsylvania
$14.5K
CA
18
CoreCap Advisors
Michigan
$11.6K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$10.6K -$2.59K -84 -19%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$5.78K
JP Morgan Chase
21
JP Morgan Chase
New York
$4.74K -$41.1K -1,332 -89%
PCWA
22
Pacific Capital Wealth Advisors
California
$4.74K -$39.7K -1,288 -89%
PS
23
PayPay Securities
Japan
$3.56K +$801 +26 +27%
CPA
24
Clear Point Advisors
New York
$603
IA
25
IFP Advisors
Florida
$578 +$616 +20 New

TMV Hedge Fund Activity: Q3 2024 in Review

26 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q3 2024, worth a combined $33.5M — down 26% from $45.5M a quarter earlier.

Fund positioning in TMV was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.09M. The largest seller was Jane Street, cutting an estimated $13.1M.

  • 26 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $33.5M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q3 2024, down 26% quarter-over-quarter.
  • 5 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q3 2024 and 5 closed out, a net change of 0 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q3 2024 was Renaissance Technologies, an estimated $3.09M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q3 2024 was Jane Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.