Direxion Daily 7-10 Year Treasury Bear 3X ETF
7 hedge funds and large institutions have $2.89M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
63% more capital invested
Capital invested by funds: $1.78M → $2.89M (+$1.11M)
3.62% more ownership
Funds ownership: 4.45% → 8.07% (+3.6%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.12M |
| 2 |
Barclays
London,
United Kingdom
|
+$102K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$186K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$49K |
| 3 |
Citigroup
New York
|
-$24K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$977 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.31M | +$1.12M | +67,767 | +635% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $995K | +$50.2K | +3,032 | +5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $393K | -$186K | -11,241 | -32% |
|
|
4
Barclays
London,
United Kingdom
| $99K | +$102K | +6,182 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $68K | +$68K | +4,108 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $24K | +$5.67K | +342 | +30% |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | -$49K | -3,000 | Closed |
|
|
8
Citigroup
New York
| – | -$24K | -1,471 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$18K | -1,100 | Closed |
|
|
RPG
10
Risk Paradigm Group
Austin,
Texas
| – | -$977 | -60 | Closed |
|
TYO Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q4 2015, worth a combined $2.89M — up 63% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TYO and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $186K.
- 7 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $2.89M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q4 2015, up 63% quarter-over-quarter.
- 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q4 2015 was Jane Street, an estimated $1.12M added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q4 2015 was Susquehanna International Group, an estimated $186K sold.
Based on aggregated 13F filings for Q4 2015.