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Direxion Daily 7-10 Year Treasury Bear 3X ETF

16 hedge funds and large institutions have $6.61M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $4.85M → $6.61M (+$1.76M)

2.57% more ownership

Funds ownership: 8.54%11.11% (+2.6%)

16% less funds holding

Funds holding: 1916 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
6
Calls
$792K
Puts
Net Calls
+$792K
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M +$773K +66,453 +407%
HF
2
HRT Financial
New York
$982K +$844K +72,589 New
TPWA
3
TRUE Private Wealth Advisors
Oregon
$957K -$11.6K -1,002 -1%
Goldman Sachs
4
Goldman Sachs
New York
$873K +$750K +64,490 New
IMC Chicago
5
IMC Chicago
Illinois
$675K -$25.9K -2,224 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$666K -$638K -54,871 -53%
Jane Street
7
Jane Street
New York
$597K +$80K +6,885 +18%
Walleye Capital
8
Walleye Capital
New York
$326K +$131K +11,263 +88%
UBS Group
9
UBS Group
Switzerland
$130K +$112K +9,605 New
CG
10
Cutler Group
California
$121K +$55K +4,731 +111%
Barclays
11
Barclays
United Kingdom
$84K
Morgan Stanley
12
Morgan Stanley
New York
$35K -$23.3K -2,000 -44%
Simplex Trading
13
Simplex Trading
Illinois
$26K -$27.6K -2,372 -55%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K -$24.7K -2,126 -74%
JP Morgan Chase
15
JP Morgan Chase
New York
$9K +$5.81K +500 +385%
YAL
16
Your Advocates Ltd
Texas
$1K
NCM
17
Next Capital Management
New York
-$676K -59,000 Closed
TCM
18
TD Capital Management
Tennessee
-$184K -16,059 Closed
BFWA
19
Benchmark Financial Wealth Advisors
Florida
-$161K -13,997 Closed
Vontobel Holding
20
Vontobel Holding
Switzerland
-$131K -11,380 Closed
JWA
21
JFS Wealth Advisors
Pennsylvania
-$57K -5,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6K -545 Closed

TYO Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q3 2022, worth a combined $6.61M — up 36% from $4.85M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TYO and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $844K. The largest seller was Next Capital Management, exiting entirely with an estimated $676K sold.

  • 16 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $6.61M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 3 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q3 2022 was HRT Financial, an estimated $844K added.
  • The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q3 2022 was Next Capital Management, an estimated $676K sold.

Based on aggregated 13F filings for Q3 2022.