Direxion Daily MSCI India Bull 2X ETF
INDL
8 hedge funds and large institutions have $5.19M invested in Direxion Daily MSCI India Bull 2X ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more funds holding
Funds holding: 6 → 8 (+2)
9.29% less ownership
Funds ownership: 19.1% → 9.81% (-9.3%)
49% less capital invested
Capital invested by funds: $10.3M → $5.19M (-$5.07M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
72% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.36M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$350K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$103K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$90.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$9.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$6.44M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$195K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$185K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$42.9K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.32M | -$185K | -2,430 | -5% |
|
|
AP
2
Advisors Preferred
Rockville,
Maryland
| $1.31M | +$1.36M | +17,858 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $336K | +$350K | +4,591 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $99K | +$103K | +1,348 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $87K | +$90.6K | +1,188 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $21K | +$9.46K | +124 | +76% |
|
|
FANJ
7
Financial Architects (New Jersey)
Marlton,
New Jersey
| $18K | -$42.9K | -563 | -69% |
|
|
OCM
8
One Capital Management
Westlake Village,
California
| $1K | +$1.22K | +16 | New |
|
|
VCAM
9
Valentine Capital Asset Management
Danville,
California
| – | -$6.44M | -86,763 | Closed |
|
|
GFM
10
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$195K | -2,625 | Closed |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -25 | Closed |
|
INDL Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q3 2014, worth a combined $5.19M — down 49% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INDL positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $1.36M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $6.44M sold.
- 8 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $5.19M of Direxion Daily MSCI India Bull 2X ETF stock for Q3 2014, down 49% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q3 2014 was Advisors Preferred, an estimated $1.36M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q3 2014 was Valentine Capital Asset Management, an estimated $6.44M sold.
Based on aggregated 13F filings for Q3 2014.