Direxion Daily 7-10 Year Treasury Bear 3X ETF
10 hedge funds and large institutions have $2.64M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.77% less ownership
Funds ownership: 15.16% → 14.39% (-0.77%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less capital invested
Capital invested by funds: $4.08M → $2.64M (-$1.44M)
86% less call options, than puts
Call options by funds: $43K | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$493K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$306K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.1K |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$5.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.77M |
| 2 |
Goldman Sachs
New York
|
-$159K |
| 3 |
HF
HRT Financial
New York
|
-$63.2K |
| 4 |
Morgan Stanley
New York
|
-$29.3K |
| 5 |
GBT
Grove Bank & Trust
Miami,
Florida
|
-$23.1K |
TYO Hedge Fund Activity: Q4 2023 in Review
10 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q4 2023, worth a combined $2.64M — down 35% from $4.08M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TYO and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $493K. The largest seller was Jane Street, cutting an estimated $1.77M.
- 10 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $2.64M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q4 2023, down 35% quarter-over-quarter.
- 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q4 2023 was Royal Bank of Canada, an estimated $493K added.
- The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q4 2023 was Jane Street, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2023.