Direxion Daily 7-10 Year Treasury Bear 3X ETF
7 hedge funds and large institutions have $970K invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.68% less ownership
Funds ownership: 8.07% → 3.39% (-4.7%)
66% less capital invested
Capital invested by funds: $2.89M → $970K (-$1.92M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.57K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$965K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$489K |
| 3 |
Barclays
London,
United Kingdom
|
-$99K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $390K | -$489K | -32,515 | -54% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $289K | -$52.2K | -3,468 | -15% |
|
|
3
Jane Street
New York
| $205K | -$965K | -64,150 | -82% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $58K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $27K | +$6.57K | +437 | +30% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$1.5K | +100 | New |
|
|
7
Barclays
London,
United Kingdom
| – | -$99K | -6,182 | Closed |
|
TYO Hedge Fund Activity: Q1 2016 in Review
7 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 2016, worth a combined $970K — down 66% from $2.89M a quarter earlier.
Fund positioning in TYO was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $6.57K. The largest seller was Jane Street, cutting an estimated $965K.
- 7 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $970K of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q1 2016, down 66% quarter-over-quarter.
- 1 fund opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q1 2016 was UBS Group, an estimated $6.57K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q1 2016 was Jane Street, an estimated $965K sold.
Based on aggregated 13F filings for Q1 2016.