Direxion Daily 7-10 Year Treasury Bear 3X ETF
5 hedge funds and large institutions have $286K invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1.64% less ownership
Funds ownership: 2.62% → 0.98% (-1.6%)
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less capital invested
Capital invested by funds: $670K → $286K (-$384K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$377K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$144K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$30K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $181K | +$171K | +11,693 | New |
|
2
Barclays
London,
United Kingdom
| $95K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $10K | -$14.7K | -1,007 | -60% |
|
|
4
Jane Street
New York
| – | -$377K | -28,786 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$144K | -11,001 | Closed |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$30K | -2,308 | Closed |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| – | +$878 | +60 | New |
|
TYO Hedge Fund Activity: Q4 2016 in Review
5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q4 2016, worth a combined $286K — down 57% from $670K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TYO and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $171K. The largest seller was Jane Street, exiting entirely with an estimated $377K sold.
- 5 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $286K of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q4 2016, down 57% quarter-over-quarter.
- 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $171K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q4 2016 was Jane Street, an estimated $377K sold.
Based on aggregated 13F filings for Q4 2016.