Direxion Daily 7-10 Year Treasury Bear 3X ETF
5 hedge funds and large institutions have $856K invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1,104% more call options, than puts
Call options by funds: $313K | Put options by funds: $26K
215% more capital invested
Capital invested by funds: $272K → $856K (+$584K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
0.88% more ownership
Funds ownership: 0.47% → 1.35% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$387K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$211K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$45K |
| 5 |
Citigroup
New York
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $406K | +$387K | +15,672 | New |
|
|
2
Nomura Holdings
Tokyo,
Japan
| $219K | +$211K | +8,551 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | +$95K | +3,849 | +424% |
|
|
U
4
UBS
Zurich,
Switzerland
| $83K | +$45K | +1,822 | +134% |
|
|
5
Citigroup
New York
| $25K | +$23.9K | +970 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$216K | -8,745 | Closed |
|
TYO Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q4 2013, worth a combined $856K — up 215% from $272K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TYO positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $387K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $216K sold.
- 5 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $856K of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q4 2013, up 215% quarter-over-quarter.
- 3 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q4 2013 was Bluefin Capital Management, an estimated $387K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q4 2013 was Susquehanna International Group, an estimated $216K sold.
Based on aggregated 13F filings for Q4 2013.