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Direxion Daily 7-10 Year Treasury Bear 3X ETF

14 hedge funds and large institutions have $3.65M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1314 (+1)

2% more capital invested

Capital invested by funds: $3.59M → $3.65M (+$69K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.53% less ownership

Funds ownership: 11.76%9.23% (-2.5%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.49M -$584K -62,378 -30%
TPWA
2
TRUE Private Wealth Advisors
Oregon
$777K +$632K +67,600 New
NCM
3
Next Capital Management
New York
$447K +$412K +44,000 New
BFWA
4
Benchmark Financial Wealth Advisors
Florida
$190K +$175K +18,721 New
Walleye Capital
5
Walleye Capital
New York
$165K +$151K +16,192 New
TCM
6
TD Capital Management
Tennessee
$163K +$150K +16,059 New
Simplex Trading
7
Simplex Trading
Illinois
$121K -$55.6K -5,940 -33%
BC
8
Belmont Capital
California
$79K +$69.8K +7,466 +2,480%
Barclays
9
Barclays
United Kingdom
$63K
CG
10
Cutler Group
California
$54K +$48.5K +5,180 +2,355%
JWA
11
JFS Wealth Advisors
Pennsylvania
$51K
Morgan Stanley
12
Morgan Stanley
New York
$47K
UBS Group
13
UBS Group
Switzerland
$11K -$21K -2,246 -67%
JP Morgan Chase
14
JP Morgan Chase
New York
$2K +$1.87K +200 +667%
IMC Chicago
15
IMC Chicago
Illinois
-$993K -117,200 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$282K -33,323 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$229K -26,991 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$1K -75 Closed

TYO Hedge Fund Activity: Q1 2022 in Review

14 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q1 2022, worth a combined $3.65M — up 1.9% from $3.59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TYO positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was TRUE Private Wealth Advisors, opening a new position worth an estimated $632K. The largest seller was IMC Chicago, exiting entirely with an estimated $993K sold.

  • 14 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $3.65M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 5 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q1 2022 was TRUE Private Wealth Advisors, an estimated $632K added.
  • The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q1 2022 was IMC Chicago, an estimated $993K sold.

Based on aggregated 13F filings for Q1 2022.