We are live on ! Find out more
TYO icon

Direxion Daily 7-10 Year Treasury Bear 3X ETF

11 hedge funds and large institutions have $2.5M invested in Direxion Daily 7-10 Year Treasury Bear 3X ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more funds holding

Funds holding: 1011 (+1)

3.55% more ownership

Funds ownership: 14.39%17.94% (+3.6%)

5% less capital invested

Capital invested by funds: $2.64M → $2.5M (-$139K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

95% less call options, than puts

Call options by funds: $8K | Put options by funds: $169K

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
1
Calls
$8K
Puts
$169K
Net Calls
-$161K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$697K +$696K +50,000 New
Jane Street
2
Jane Street
New York
$652K -$409K -29,378 -39%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$563K +$103K +7,435 +23%
Citadel Advisors
4
Citadel Advisors
Florida
$302K -$109K -7,800 -26%
HF
5
HRT Financial
New York
$189K +$10.9K +780 +6%
Barclays
6
Barclays
United Kingdom
$86.1K
NP
7
NorthRock Partners
Minnesota
$5.57K
CG
8
Cutler Group
California
$5K -$362 -26 -7%
UBS Group
9
UBS Group
Switzerland
$223 -$24.3K -1,746 -99%
Morgan Stanley
10
Morgan Stanley
New York
$186 -$181 -13 -50%
TRCT
11
Tower Research Capital (TRC)
New York
$14 +$14 +1 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$541K -41,314 Closed

TYO Hedge Fund Activity: Q1 2024 in Review

11 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) for Q1 2024, worth a combined $2.5M — down 5.3% from $2.64M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TYO positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $696K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $541K sold.

  • 11 institutional investors held Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) as of Q1 2024, up from 10 in Q4 2023.
  • Funds reported $2.5M of Direxion Daily 7-10 Year Treasury Bear 3X ETF stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 2 funds opened new Direxion Daily 7-10 Year Treasury Bear 3X ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF buyer in Q1 2024 was Goldman Sachs, an estimated $696K added.
  • The largest Direxion Daily 7-10 Year Treasury Bear 3X ETF seller in Q1 2024 was Susquehanna International Group, an estimated $541K sold.

Based on aggregated 13F filings for Q1 2024.