Direxion Daily 7-10 Year Treasury Bear 3X ETF
15 hedge funds and large institutions have $3.4M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.
2.08% less ownership
Funds ownership: 11.11% → 9.03% (-2.1%)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
49% less capital invested
Capital invested by funds: $6.61M → $3.4M (-$3.22M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$95.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.47K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$888 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$999K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$666K |
| 3 |
Jane Street
New York
|
-$597K |
| 4 |
Goldman Sachs
New York
|
-$553K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$234K |
TYO Hedge Fund Activity: Q4 2022 in Review
15 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q4 2022, worth a combined $3.4M — down 49% from $6.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TYO and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $95.9K. The largest seller was Citadel Advisors, cutting an estimated $999K.
- 15 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q4 2022, down from 16 in Q3 2022.
- Funds reported $3.4M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q4 2022, down 49% quarter-over-quarter.
- 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q4 2022 was Belpointe Asset Management, an estimated $95.9K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q4 2022 was Citadel Advisors, an estimated $999K sold.
Based on aggregated 13F filings for Q4 2022.