Direxion Daily 7-10 Year Treasury Bear 3X ETF
8 hedge funds and large institutions have $1.8M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
35% more capital invested
Capital invested by funds: $1.33M → $1.8M (+$472K)
4.35% more ownership
Funds ownership: 11.95% → 16.3% (+4.3%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$187K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$76.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.6K |
| 3 |
VF
Virtu Financial
New York
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $581K | +$343K | +31,736 | +153% |
|
|
VF
2
Virtu Financial
New York
| $327K | -$20.2K | -1,868 | -6% |
|
|
3
Jane Street
New York
| $310K | -$76.7K | -7,092 | -20% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $289K | +$187K | +17,282 | +197% |
|
|
5
Citadel Advisors
Miami,
Florida
| $193K | -$32.6K | -3,013 | -15% |
|
6
Barclays
London,
United Kingdom
| $68K | – | – | – |
|
7
JP Morgan Chase
New York
| $22K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $14K | +$5K | +462 | +58% |
|
TYO Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q4 2019, worth a combined $1.8M — up 35% from $1.33M a quarter earlier.
Fund positioning in TYO was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $343K. The largest seller was Jane Street, cutting an estimated $76.7K.
- 8 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.8M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q4 2019, up 35% quarter-over-quarter.
- 0 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q4 2019 and 0 closed out.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $343K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q4 2019 was Jane Street, an estimated $76.7K sold.
Based on aggregated 13F filings for Q4 2019.