Direxion Daily 7-10 Year Treasury Bear 3X ETF
13 hedge funds and large institutions have $4.73M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
635% more call options, than puts
Call options by funds: $698K | Put options by funds: $95K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
39% more capital invested
Capital invested by funds: $3.4M → $4.73M (+$1.34M)
8.44% more ownership
Funds ownership: 9.03% → 17.47% (+8.4%)
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$652K |
| 3 |
Goldman Sachs
New York
|
+$491K |
| 4 |
Jane Street
New York
|
+$481K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$659K |
| 2 |
Walleye Capital
New York
|
-$207K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$99K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$95.8K |
TYO Hedge Fund Activity: Q1 2023 in Review
13 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q1 2023, worth a combined $4.73M — up 39% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TYO and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.16M. The largest seller was TRUE Private Wealth Advisors, cutting an estimated $659K.
- 13 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q1 2023, down from 15 in Q4 2022.
- Funds reported $4.73M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q1 2023, up 39% quarter-over-quarter.
- 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.16M added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q1 2023 was TRUE Private Wealth Advisors, an estimated $659K sold.
Based on aggregated 13F filings for Q1 2023.