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Direxion Daily 20+ Year Treasury Bear 3X ETF

28 hedge funds and large institutions have $35.6M invested in Direxion Daily 20+ Year Treasury Bear 3X ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $12.4M

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2728 (+1)

4.48% less ownership

Funds ownership: 24.17%19.68% (-4.5%)

15% less capital invested

Capital invested by funds: $42M → $35.6M (-$6.4M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% 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
7
Reduced
9
Closed
4
Calls
$46.7M
Puts
$12.4M
Net Calls
+$34.3M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
1
SBI Securities
Japan
$10.3M -$961K -24,818 -8%
CL
2
CIM LLC
New York
$5.24M -$6.35K -164 -0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$2.67M -$1.48M -38,242 -35%
Jane Street
4
Jane Street
New York
$2.67M -$8.21M -212,157 -75%
IMC Chicago
5
IMC Chicago
Illinois
$2.39M +$1.46M +37,668 +140%
VF
6
Virtu Financial
New York
$2.01M +$1.08M +27,992 +106%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.98M -$2.89M -74,600 -58%
SFG
8
Snider Financial Group
Washington
$1.85M +$1.94M +50,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.25M -$930K -24,032 -42%
Squarepoint
10
Squarepoint
New York
$1.19M +$949K +24,510 +313%
SSA
11
Schonfeld Strategic Advisors
New York
$739K +$774K +20,000 New
Morgan Stanley
12
Morgan Stanley
New York
$577K +$432K +11,149 +249%
JF
13
Jump Financial
Illinois
$497K -$1.12M -28,813 -68%
MS
14
Madden Securities
Texas
$480K
Simplex Trading
15
Simplex Trading
Illinois
$469K +$492K +12,716 New
PCM
16
Prelude Capital Management
New York
$280K -$270K -6,980 -48%
CSP
17
Cary Street Partners
Virginia
$276K
Creative Planning
18
Creative Planning
Kansas
$236K +$247K +6,390 New
Optiver Holding
19
Optiver Holding
Netherlands
$234K +$245K +6,334 +633,400%
AUB
20
Atlantic Union Bankshares
Virginia
$111K +$116K +3,000 New
JEST
21
JTC Employer Solutions Trustee
Jersey
$57K
JWA
22
JFS Wealth Advisors
Pennsylvania
$18.5K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$17.5K +$12.3K +319 +207%
CA
24
CoreCap Advisors
Michigan
$14.8K
PS
25
PayPay Securities
Japan
$10K -$7.35K -190 -41%

TMV Hedge Fund Activity: Q2 2025 in Review

28 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) for Q2 2025, worth a combined $35.6M — down 15% from $42M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TMV positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Snider Financial Group, opening a new position worth an estimated $1.94M. The largest seller was Jane Street, cutting an estimated $8.21M.

  • 28 institutional investors held Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) as of Q2 2025, up from 27 in Q1 2025.
  • Funds reported $35.6M of Direxion Daily 20+ Year Treasury Bear 3X ETF stock for Q2 2025, down 15% quarter-over-quarter.
  • 5 funds opened new Direxion Daily 20+ Year Treasury Bear 3X ETF positions in Q2 2025 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF buyer in Q2 2025 was Snider Financial Group, an estimated $1.94M added.
  • The largest Direxion Daily 20+ Year Treasury Bear 3X ETF seller in Q2 2025 was Jane Street, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2025.