Direxion Daily 7-10 Year Treasury Bear 3X ETF
8 hedge funds and large institutions have $2.32M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $1.99M → $2.32M (+$331K)
3.34% more ownership
Funds ownership: 9.56% → 12.9% (+3.3%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$527K |
| 2 |
Jane Street
New York
|
+$226K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$164K |
| 4 |
VF
Virtu Financial
New York
|
+$34.9K |
| 5 |
JP Morgan Chase
New York
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$377K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$8K |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $637K | +$527K | +34,768 | +307% |
|
|
2
Jane Street
New York
| $604K | +$226K | +14,946 | +52% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $534K | -$377K | -24,891 | -39% |
|
|
VF
4
Virtu Financial
New York
| $279K | +$34.9K | +2,306 | +13% |
|
|
5
Citadel Advisors
Miami,
Florida
| $150K | +$164K | +10,850 | New |
|
6
Barclays
London,
United Kingdom
| $85K | – | – | – |
|
|
7
JP Morgan Chase
New York
| $28K | +$30.3K | +2,000 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$11K | -725 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$8K | -500 | Closed |
|
|
TC
10
Trilogy Capital
Irvine,
California
| – | -$2K | -100 | Closed |
|
TYO Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q4 2018, worth a combined $2.32M — up 17% from $1.99M 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 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $527K. The largest seller was Susquehanna International Group, cutting an estimated $377K.
- 8 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $2.32M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q4 2018, up 17% quarter-over-quarter.
- 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $527K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q4 2018 was Susquehanna International Group, an estimated $377K sold.
Based on aggregated 13F filings for Q4 2018.