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Direxion Daily 20+ Year Treasury Bear 3X ETF

28 hedge funds and large institutions have $47.7M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $22.2M

42% more capital invested

Capital invested by funds: $33.5M → $47.7M (+$14.2M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2628 (+2)

6.58% more ownership

Funds ownership: 18.7%25.28% (+6.6%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
9
Closed
6
Calls
$50.4M
Puts
$22.2M
Net Calls
+$28.2M
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
1
SBI Securities
Japan
$12.2M +$10.6M +305,897 New
Jane Street
2
Jane Street
New York
$11.6M -$4.42M -127,663 -30%
CL
3
CIM LLC
New York
$5.56M +$111K +3,208 +2%
JF
4
Jump Financial
Illinois
$5.53M +$3.86M +111,482 +401%
Citadel Advisors
5
Citadel Advisors
Florida
$2.46M -$957K -27,615 -31%
Wolverine Trading
6
Wolverine Trading
Illinois
$1.72M +$1.16M +33,581 +323%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.72M -$1.87M -53,939 -56%
IMC Chicago
8
IMC Chicago
Illinois
$1.54M +$1.34M +38,725 New
VF
9
Virtu Financial
New York
$1.45M -$547K -15,783 -30%
PCM
10
Prelude Capital Management
New York
$1.2M +$1.05M +30,220 New
Renaissance Technologies
11
Renaissance Technologies
New York
$942K -$3.62M -104,400 -81%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$609K +$531K +15,329 New
MS
13
Madden Securities
Texas
$377K +$329K +9,500 New
KA
14
Keene & Associates
Texas
$297K
Morgan Stanley
15
Morgan Stanley
New York
$166K -$201K -5,800 -58%
Group One Trading
16
Group One Trading
Illinois
$161K +$140K +4,050 New
HCM
17
Hollencrest Capital Management
California
$72.7K +$63.4K +1,830 New
JEST
18
JTC Employer Solutions Trustee
Jersey
$60K
TRCT
19
Tower Research Capital (TRC)
New York
$22K +$18.8K +543 +5,430%
JWA
20
JFS Wealth Advisors
Pennsylvania
$19.9K
HT
21
Headlands Technologies
Illinois
$18K +$15.7K +453 New
CA
22
CoreCap Advisors
Michigan
$15.9K
PS
23
PayPay Securities
Japan
$8.46K +$3.12K +90 +73%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$8.33K
PCWA
25
Pacific Capital Wealth Advisors
California
$6.52K

TMV Hedge Fund Activity: Q4 2024 in Review

28 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q4 2024, worth a combined $47.7M — up 42% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMV positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Jump Financial, adding an estimated $3.86M. The largest seller was Jane Street, cutting an estimated $4.42M.

  • 28 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q4 2024, up from 26 in Q3 2024.
  • Funds reported $47.7M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q4 2024, up 42% quarter-over-quarter.
  • 8 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q4 2024 and 6 closed out, a net change of +2 holders.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q4 2024 was Jump Financial, an estimated $3.86M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q4 2024 was Jane Street, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2024.