Direxion Daily 7-10 Year Treasury Bull 3X ETF
5 hedge funds and large institutions have $2.41M invested in Direxion Daily 7-10 Year Treasury Bull 3X ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
135% more call options, than puts
Call options by funds: $606K | Put options by funds: $258K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14.04% less ownership
Funds ownership: 65.36% → 51.32% (-14%)
16% less capital invested
Capital invested by funds: $2.87M → $2.41M (-$463K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$9.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$519K |
| 2 |
Jane Street
New York
|
-$420K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.16M | -$519K | -11,066 | -31% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $959K | +$307K | +6,558 | +47% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $248K | +$9.61K | +205 | +4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $40K | -$8.06K | -172 | -17% |
|
|
5
Jane Street
New York
| – | -$420K | -9,565 | Closed |
|
TYD Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) for Q1 2015, worth a combined $2.41M — down 16% from $2.87M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TYD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $307K. The largest seller was Royal Bank of Canada, cutting an estimated $519K.
- 5 institutional investors held Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $2.41M of Direxion Daily 7-10 Year Treasury Bull 3X ETF stock for Q1 2015, down 16% quarter-over-quarter.
- 0 funds opened new Direxion Daily 7-10 Year Treasury Bull 3X ETF positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Direxion Daily 7-10 Year Treasury Bull 3X ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $307K added.
- The largest Direxion Daily 7-10 Year Treasury Bull 3X ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $519K sold.
Based on aggregated 13F filings for Q1 2015.