Direxion Daily MSCI India Bull 2X ETF
INDL
7 hedge funds and large institutions have $8.91M invested in Direxion Daily MSCI India Bull 2X ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
79% more capital invested
Capital invested by funds: $4.98M → $8.91M (+$3.93M)
46% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $3.22M
7.58% more ownership
Funds ownership: 16.81% → 24.4% (+7.6%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.11M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$990K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$646K |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$62.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$258K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.9M | +$1.11M | +27,282 | +91% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.01M | -$5.23K | -129 | -0.3% |
|
|
VCAM
3
Valentine Capital Asset Management
Danville,
California
| $1.87M | +$62.5K | +1,543 | +4% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.29M | +$990K | +24,430 | +2,250% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $805K | +$646K | +15,950 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $47K | +$4.25K | +105 | +13% |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
GFM
8
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$258K | -5,875 | Closed |
|
INDL Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q1 2014, worth a combined $8.91M — up 79% from $4.98M a quarter earlier.
Fund positioning in INDL was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.11M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $258K sold.
- 7 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $8.91M of Direxion Daily MSCI India Bull 2X ETF stock for Q1 2014, up 79% quarter-over-quarter.
- 1 fund opened new Direxion Daily MSCI India Bull 2X ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q1 2014 was Jane Street, an estimated $1.11M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q1 2014 was Gramercy Funds Management, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2014.