Direxion Daily MSCI India Bull 2X ETF
INDL
7 hedge funds and large institutions have $4.98M invested in Direxion Daily MSCI India Bull 2X ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $2.19M
47% more capital invested
Capital invested by funds: $3.4M → $4.98M (+$1.59M)
40% more funds holding
Funds holding: 5 → 7 (+2)
4.07% more ownership
Funds ownership: 12.75% → 16.81% (+4.1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 2 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$277K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$239K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.27M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$295K |
| 3 |
SSG
Summit Securities Group
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.75M | +$1.62M | +39,879 | New |
|
|
VCAM
2
Valentine Capital Asset Management
Danville,
California
| $1.56M | +$277K | +6,815 | +24% |
|
|
3
Jane Street
New York
| $1.32M | -$1.27M | -31,341 | -51% |
|
|
GFM
4
Gramercy Funds Management
Greenwich,
Connecticut
| $258K | +$239K | +5,875 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $48K | -$295K | -7,259 | -87% |
|
|
U
6
UBS
Zurich,
Switzerland
| $36K | +$33.3K | +818 | New |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
SSG
8
Summit Securities Group
New York
| – | -$4K | -125 | Closed |
|
INDL Hedge Fund Activity: Q4 2013 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q4 2013, worth a combined $4.98M — up 47% from $3.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INDL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.62M. The largest seller was Jane Street, cutting an estimated $1.27M.
- 7 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $4.98M of Direxion Daily MSCI India Bull 2X ETF stock for Q4 2013, up 47% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $1.62M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q4 2013 was Jane Street, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2013.