Direxion Daily 7-10 Year Treasury Bear 3X ETF
4 hedge funds and large institutions have $272K invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 5 closing their positions.
5.9% less ownership
Funds ownership: 6.37% → 0.47% (-5.9%)
27% less call options, than puts
Call options by funds: $36K | Put options by funds: $49K
43% less funds holding
Funds holding: 7 → 4 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
93% less capital invested
Capital invested by funds: $3.76M → $272K (-$3.49M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$129 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.44M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1M |
| 3 |
Jane Street
New York
|
-$968K |
| 4 |
Goldman Sachs
New York
|
-$230K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $216K | +$225K | +8,745 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $34K | -$42K | -1,633 | -55% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$1.44M | -56,095 | -98% |
|
|
BCM
4
Bluefin Capital Management
New York
| – | -$1M | -40,031 | Closed |
|
|
5
Jane Street
New York
| – | -$968K | -38,410 | Closed |
|
|
6
Goldman Sachs
New York
| – | -$230K | -9,126 | Closed |
|
|
SFPIA
7
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$38K | -1,500 | Closed |
|
8
Citigroup
New York
| – | -$13K | -516 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$129 | +5 | New |
|
TYO Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q3 2013, worth a combined $272K — down 93% from $3.76M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TYO and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $225K. The largest seller was Royal Bank of Canada, cutting an estimated $1.44M.
- 4 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $272K of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q3 2013, down 93% quarter-over-quarter.
- 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q3 2013 and 5 closed out, a net change of -3 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $225K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2013.