MCM
MIDZ

McGlinn Capital Management’s Direxion Daily Mid Cap Bear 3X Shares MIDZ Stock Holding History

McGlinn Capital Management’s Portfolio MIDZ Stock Details MIDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,050
Closed -$938K – 79
2014
Q3 		$938K Sell
3,050
-250
-8% -$71.8K 1.9% 18
2014
Q2 		$914K Hold
3,300
– – 1.97% 19
2014
Q1 		$1.06M Buy
3,300
+1,400
+74% +$496K 2.22% 15
2013
Q4 		$695K Hold
1,900
– – 1.58% 25
2013
Q3 		$907K Buy
+1,900
New +$977K 2.21% 11

Other funds holding MIDZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

McGlinn Capital Management's MIDZ Position: Q4 2014 in Review

McGlinn Capital Management sold out of Direxion Daily Mid Cap Bear 3X Shares (MIDZ) in Q4 2014, closing a stake of 3,050 shares — an estimated $938K sold.

McGlinn Capital Management first reported a position in MIDZ in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q1 2014. 5 funds tracked by Wall St. Rank hold MIDZ as of Q4 2014.

  • McGlinn Capital Management reported no remaining Direxion Daily Mid Cap Bear 3X Shares position as of Q4 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 3,050 Direxion Daily Mid Cap Bear 3X Shares shares in Q4 2014, an estimated $938K.
  • McGlinn Capital Management first reported a position in Direxion Daily Mid Cap Bear 3X Shares in Q3 2013 and held it in 5 quarters.
  • McGlinn Capital Management's Direxion Daily Mid Cap Bear 3X Shares position peaked at $1.06M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Direxion Daily Mid Cap Bear 3X Shares as of Q4 2014.

Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.