TYO · Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF
$14.96
+0.05 (+0.34%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $4,103,140
Total Shares: 266,611
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 6 13F filers · Δ vs Jun 30, 2023Top Holder
72.9%
+50.0 pts
Top 5
99.9%
+27.4 pts
Top 10
100.0%
+1.3 pts
HHI
5,588
Highly concentrated+4,211
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
3
Decreased
3
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
+13.3%
Shares held:
-4.6%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +169,000 | 194,332 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +14,915 | 35,115 | |
| Mid Tower Research Capital LLC (TRC) | +170 | 190 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | −45,258 | 10,325 | |
| Mega CITADEL ADVISORS LLC | −5,472 | 24,678 | |
| Mega MORGAN STANLEY | −15 | 1,971 |
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 63,564 | $828,874 | |
| Mid IMC-Chicago, LLC | 26,848 | $350,097 | |
| Mega SG Americas Securities, LLC | 19,100 | $249,064 | |
| Mega ROYAL BANK OF CANADA | 17,782 | $231,877 | |
| Mega UBS Group AG | 9,313 | $121,440 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC TYO | $2,990,769 | 72.89% | 194,332 | Shares | 2023-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TYO | $320,342 | 7.81% | 20,815 | Shares | 2023-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TYO | $220,077 | 5.36% | 14,300 | Call | 2023-11-14 | |
| Mega CITADEL ADVISORS LLC TYO | $193,575 | 4.72% | 12,578 | Shares | 2023-11-14 | |
| Mega GOLDMAN SACHS GROUP INC TYO | $158,901 | 3.87% | 10,325 | Shares | 2023-11-14 | |
| Mega CITADEL ADVISORS LLC TYO | $95,418 | 2.33% | 6,200 | Put | 2023-11-14 | |
| Mega CITADEL ADVISORS LLC TYO | $90,801 | 2.21% | 5,900 | Call | 2023-11-14 | |
| Mega MORGAN STANLEY TYO | $30,333 | 0.74% | 1,971 | Shares | 2023-11-15 | |
| Mid Tower Research Capital LLC (TRC) TYO | $2,924 | 0.07% | 190 | Shares | 2023-11-14 |