Direxion Daily 7-10 Year Treasury Bear 3X ETF
5 hedge funds and large institutions have $1.37M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $1.35M → $1.37M (+$19K)
0.02% more ownership
Funds ownership: 2.4% → 2.41% (+0.02%)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$434K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$486K |
| 2 |
Jane Street
New York
|
-$282K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$31.2K |
| 4 |
Barclays
London,
United Kingdom
|
-$12K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $704K | +$434K | +20,537 | +158% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $419K | +$423K | +19,990 | New |
|
|
3
Nomura Holdings
Tokyo,
Japan
| $212K | -$1.06K | -50 | -0.5% |
|
|
U
4
UBS
Zurich,
Switzerland
| $29K | -$31.2K | -1,476 | -51% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$486K | -22,500 | Closed |
|
|
7
Jane Street
New York
| – | -$282K | -13,076 | Closed |
|
|
8
Barclays
London,
United Kingdom
| – | -$12K | -590 | Closed |
|
9
Citigroup
New York
| – | -$1K | -27 | Closed |
|
TYO Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q3 2014, worth a combined $1.37M — up 1.4% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TYO and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $434K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $486K sold.
- 5 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $1.37M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q3 2014, up 1.4% quarter-over-quarter.
- 1 fund opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $434K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q3 2014 was Susquehanna International Group, an estimated $486K sold.
Based on aggregated 13F filings for Q3 2014.