Direxion Daily 7-10 Year Treasury Bear 3X ETF
5 hedge funds and large institutions have $684K invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2020 Q4 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
34% more capital invested
Capital invested by funds: $509K → $684K (+$175K)
2.51% more ownership
Funds ownership: 7.72% → 10.22% (+2.5%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$147K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$127K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$800 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $400K | +$147K | +18,430 | +57% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $218K | +$127K | +15,819 | +133% |
|
3
Barclays
London,
United Kingdom
| $49K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | -$10.2K | -1,277 | -37% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$91K | -11,762 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | +$800 | +100 | New |
|
TYO Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q4 2020, worth a combined $684K — up 34% from $509K a quarter earlier.
Fund positioning in TYO was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $147K. The largest seller was Citadel Advisors, exiting entirely with an estimated $91K sold.
- 5 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $684K of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q4 2020, up 34% quarter-over-quarter.
- 1 fund opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q4 2020 was Jane Street, an estimated $147K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q4 2020 was Citadel Advisors, an estimated $91K sold.
Based on aggregated 13F filings for Q4 2020.