Direxion Daily 7-10 Year Treasury Bear 3X ETF
5 hedge funds and large institutions have $1.56M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.07% more ownership
Funds ownership: 3.32% → 3.38% (+0.07%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $1.72M → $1.56M (-$154K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$518K |
| 2 |
Citigroup
New York
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$424K |
| 2 |
Jane Street
New York
|
-$89.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $893K | +$518K | +29,399 | +129% |
|
|
2
Jane Street
New York
| $353K | -$89.6K | -5,087 | -20% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $317K | -$424K | -24,078 | -57% |
|
|
4
Citigroup
New York
| $1K | +$1.16K | +66 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3K | -185 | Closed |
|
TYO Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q1 2015, worth a combined $1.56M — down 9% from $1.72M a quarter earlier.
Fund positioning in TYO was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $518K. The largest seller was Royal Bank of Canada, cutting an estimated $424K.
- 5 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.56M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q1 2015, down 9% quarter-over-quarter.
- 1 fund opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $518K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2015.