Direxion Daily 7-10 Year Treasury Bear 3X ETF
11 hedge funds and large institutions have $4.08M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
246% more call options, than puts
Call options by funds: $329K | Put options by funds: $95K
29% more capital invested
Capital invested by funds: $3.16M → $4.08M (+$920K)
2.04% more ownership
Funds ownership: 13.11% → 15.16% (+2%)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292K |
| 3 |
GBT
Grove Bank & Trust
Miami,
Florida
|
+$21K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$653K |
| 2 |
Goldman Sachs
New York
|
-$635K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$350K |
| 4 |
SG Americas Securities
New York
|
-$249K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.99M | +$2.37M | +169,000 | +667% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $320K | +$292K | +20,815 | New |
|
|
HF
3
HRT Financial
New York
| $262K | -$653K | -46,528 | -73% |
|
4
Citadel Advisors
Miami,
Florida
| $194K | -$31.9K | -2,272 | -15% |
|
|
5
Goldman Sachs
New York
| $159K | -$635K | -45,258 | -81% |
|
6
Barclays
London,
United Kingdom
| $95.1K | – | – | – |
|
7
Morgan Stanley
New York
| $30.3K | -$210 | -15 | -0.8% |
|
|
GBT
8
Grove Bank & Trust
Miami,
Florida
| $23.1K | +$21K | +1,500 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $4K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2.92K | +$2.38K | +170 | +850% |
|
11
UBS Group
Zurich,
Switzerland
| $246 | -$130K | -9,297 | -100% |
|
|
12
IMC Chicago
Chicago,
Illinois
| – | -$350K | -26,848 | Closed |
|
|
13
SG Americas Securities
New York
| – | -$249K | -19,100 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$232K | -17,782 | Closed |
|
15
Simplex Trading
Chicago,
Illinois
| – | -$22K | -1,716 | Closed |
|
TYO Hedge Fund Activity: Q3 2023 in Review
11 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q3 2023, worth a combined $4.08M — up 29% from $3.16M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TYO and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $2.37M. The largest seller was HRT Financial, cutting an estimated $653K.
- 11 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $4.08M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q3 2023, up 29% quarter-over-quarter.
- 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q3 2023 was Jane Street, an estimated $2.37M added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q3 2023 was HRT Financial, an estimated $653K sold.
Based on aggregated 13F filings for Q3 2023.