Direxion Daily MSCI India Bull 2X ETF
INDL
11 hedge funds and large institutions have $6.07M invested in Direxion Daily MSCI India Bull 2X ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
17% more capital invested
Capital invested by funds: $5.19M → $6.07M (+$883K)
0.99% more ownership
Funds ownership: 9.81% → 10.8% (+0.99%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
63% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$5.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$229K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$9.85K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$9.12K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.94M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.31M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$15.2K |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $4.94M | +$5.6M | +76,770 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | -$2.94M | -40,228 | -88% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $282K | -$15.2K | -208 | -5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $202K | +$229K | +3,134 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $95K | +$9.85K | +135 | +10% |
|
6
Bank of America
Charlotte,
North Carolina
| $76K | – | – | – |
|
7
Simplex Trading
Chicago,
Illinois
| $62K | +$70.4K | +964 | New |
|
8
UBS Group
Zurich,
Switzerland
| $51K | +$57.9K | +793 | New |
|
|
FANJ
9
Financial Architects (New Jersey)
Marlton,
New Jersey
| $24K | +$9.12K | +125 | +50% |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$2.77K | +38 | New |
|
|
AP
11
Advisors Preferred
Rockville,
Maryland
| – | -$1.31M | -17,858 | Closed |
|
|
OCM
12
One Capital Management
Westlake Village,
California
| – | -$1K | -16 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$73 | +1 | New |
|
INDL Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q4 2014, worth a combined $6.07M — up 17% from $5.19M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INDL positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $5.6M. The largest seller was Susquehanna International Group, cutting an estimated $2.94M.
- 11 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $6.07M of Direxion Daily MSCI India Bull 2X ETF stock for Q4 2014, up 17% quarter-over-quarter.
- 6 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q4 2014 was Valentine Capital Asset Management, an estimated $5.6M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2014.