Direxion Daily 7-10 Year Treasury Bear 3X ETF
7 hedge funds and large institutions have $1.28M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
23.46% less ownership
Funds ownership: 28.86% → 5.4% (-23%)
84% less capital invested
Capital invested by funds: $8.12M → $1.28M (-$6.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$425K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.4K |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $600K | -$2.39M | -158,736 | -80% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $520K | +$425K | +28,278 | +416% |
|
3
Barclays
London,
United Kingdom
| $92K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $54K | +$30.4K | +2,023 | +124% |
|
5
Citigroup
New York
| $13K | – | – | – |
|
|
TC
6
Trilogy Capital
Irvine,
California
| $1K | +$1.5K | +100 | New |
|
|
7
Jane Street
New York
| – | -$5.1M | -362,491 | Closed |
|
TYO Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q1 2018, worth a combined $1.28M — down 84% from $8.12M a quarter earlier.
Fund positioning in TYO was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $425K. The largest seller was Jane Street, exiting entirely with an estimated $5.1M sold.
- 7 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.28M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q1 2018, down 84% quarter-over-quarter.
- 1 fund opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $425K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q1 2018 was Jane Street, an estimated $5.1M sold.
Based on aggregated 13F filings for Q1 2018.