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
0.76% less ownership
Funds ownership: 15.16% → 14.39% (-0.76%)
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
|
-$29.1K |
| 5 |
GBT
Grove Bank & Trust
Miami,
Florida
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $998K | -$1.77M | -118,163 | -61% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $541K | +$306K | +20,499 | +98% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $432K | +$493K | +32,975 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $386K | +$252K | +16,882 | +134% |
|
|
HF
5
HRT Financial
New York
| $167K | -$63.2K | -4,232 | -25% |
|
6
Barclays
London,
United Kingdom
| $81K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $23.1K | +$26.1K | +1,746 | +10,913% |
|
|
NP
8
NorthRock Partners
Minneapolis,
Minnesota
| $5.24K | +$5.98K | +400 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $5K | +$1.49K | +100 | +33% |
|
|
10
Morgan Stanley
New York
| $364 | -$29.1K | -1,945 | -99% |
|
|
11
Goldman Sachs
New York
| – | -$159K | -10,325 | Closed |
|
|
GBT
12
Grove Bank & Trust
Miami,
Florida
| – | -$23.1K | -1,500 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2.92K | -190 | Closed |
|
TYO Hedge Fund Activity: Q4 2023 in Review
10 of the 6,863 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.