Direxion Daily 7-10 Year Treasury Bear 3X ETF
8 hedge funds and large institutions have $1.35M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
15% more capital invested
Capital invested by funds: $1.17M → $1.35M (+$176K)
0.44% more ownership
Funds ownership: 1.95% → 2.4% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$227K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$224K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$172K |
| 4 |
Jane Street
New York
|
+$82.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $486K | +$172K | +7,662 | +52% |
|
|
2
Jane Street
New York
| $282K | +$82.8K | +3,691 | +39% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $281K | +$224K | +9,968 | +326% |
|
|
4
Nomura Holdings
Tokyo,
Japan
| $221K | +$227K | +10,105 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $62K | +$48.3K | +2,153 | +301% |
|
6
Barclays
London,
United Kingdom
| $12K | – | – | – |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $2K | +$2.24K | +100 | New |
|
8
Citigroup
New York
| $1K | +$606 | +27 | New |
|
|
BCM
9
Bluefin Capital Management
New York
| – | -$500K | -21,200 | Closed |
|
TYO Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q2 2014, worth a combined $1.35M — up 15% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TYO positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $227K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $500K sold.
- 8 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $1.35M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q2 2014, up 15% quarter-over-quarter.
- 3 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q2 2014 was Nomura Holdings, an estimated $227K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $500K sold.
Based on aggregated 13F filings for Q2 2014.