Direxion Daily 7-10 Year Treasury Bear 3X ETF
6 hedge funds and large institutions have $1.17M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $856K → $1.17M (+$315K)
20% more funds holding
Funds holding: 5 → 6 (+1)
0.6% more ownership
Funds ownership: 1.35% → 1.95% (+0.6%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$354K |
| 2 |
Jane Street
New York
|
+$224K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$132K |
| 4 |
Barclays
London,
United Kingdom
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$219K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$59K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.5K |
| 4 |
Citigroup
New York
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $500K | +$132K | +5,528 | +35% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $348K | +$354K | +14,838 | New |
|
|
3
Jane Street
New York
| $220K | +$224K | +9,385 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | -$40.5K | -1,696 | -36% |
|
|
U
5
UBS
Zurich,
Switzerland
| $17K | -$59K | -2,468 | -78% |
|
|
6
Barclays
London,
United Kingdom
| $14K | +$14.1K | +590 | New |
|
|
7
Nomura Holdings
Tokyo,
Japan
| – | -$219K | -8,551 | Closed |
|
|
8
Citigroup
New York
| – | -$25K | -970 | Closed |
|
TYO Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q1 2014, worth a combined $1.17M — up 37% from $856K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TYO positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $354K. The largest seller was Nomura Holdings, exiting entirely with an estimated $219K sold.
- 6 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $1.17M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q1 2014, up 37% quarter-over-quarter.
- 3 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $354K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q1 2014 was Nomura Holdings, an estimated $219K sold.
Based on aggregated 13F filings for Q1 2014.