Direxion Daily 7-10 Year Treasury Bear 3X ETF
13 hedge funds and large institutions have $3.16M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1,519% more call options, than puts
Call options by funds: $437K | Put options by funds: $27K
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
4.36% less ownership
Funds ownership: 17.47% → 13.11% (-4.4%)
33% less capital invested
Capital invested by funds: $4.73M → $3.16M (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$236K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$101K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.3K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$26K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$635K |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$172K |
| 4 |
HF
HRT Financial
New York
|
-$169K |
| 5 |
Jane Street
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $828K | -$169K | -13,699 | -18% |
|
2
Goldman Sachs
New York
| $725K | -$80K | -6,471 | -10% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $350K | +$26K | +2,099 | +8% |
|
|
4
Jane Street
New York
| $330K | -$155K | -12,507 | -33% |
|
|
5
SG Americas Securities
New York
| $249K | +$236K | +19,100 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $232K | +$44.3K | +3,577 | +25% |
|
|
7
Citadel Advisors
Miami,
Florida
| $194K | -$1.05M | -85,260 | -85% |
|
|
8
UBS Group
Zurich,
Switzerland
| $121K | +$101K | +8,161 | +708% |
|
9
Barclays
London,
United Kingdom
| $80.6K | – | – | – |
|
10
Morgan Stanley
New York
| $25.9K | – | – | – |
|
11
Simplex Trading
Chicago,
Illinois
| $22K | +$2.18K | +176 | +11% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $3K | +$3.71K | +300 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $261 | +$247 | +20 | New |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$635K | -51,296 | Closed |
|
|
TPWA
15
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$172K | -14,269 | Closed |
|
16
JP Morgan Chase
New York
| – | -$6K | -500 | Closed |
|
TYO Hedge Fund Activity: Q2 2023 in Review
13 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q2 2023, worth a combined $3.16M — down 33% from $4.73M a quarter earlier.
Fund positioning in TYO was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $236K. The largest seller was Citadel Advisors, cutting an estimated $1.05M.
- 13 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $3.16M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q2 2023, down 33% quarter-over-quarter.
- 3 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q2 2023 was SG Americas Securities, an estimated $236K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q2 2023 was Citadel Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2023.