Direxion Daily MSCI India Bull 2X ETF
INDL
9 hedge funds and large institutions have $7.75M invested in Direxion Daily MSCI India Bull 2X ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
28% more capital invested
Capital invested by funds: $6.07M → $7.75M (+$1.68M)
0.83% less ownership
Funds ownership: 10.8% → 9.97% (-0.83%)
4% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $8.04M
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$564K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$486K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$387K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$101K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$6.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$408K |
| 2 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$260K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$95K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$62K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $5.58M | -$260K | -3,335 | -4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $711K | +$387K | +4,970 | +113% |
|
|
PP
3
Prudential plc
London, England,
United Kingdom
| $550K | +$564K | +7,250 | New |
|
|
GFM
4
Gramercy Funds Management
Greenwich,
Connecticut
| $475K | +$486K | +6,250 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $336K | +$101K | +1,292 | +41% |
|
6
Bank of America
Charlotte,
North Carolina
| $90K | – | – | – |
|
|
MPWT
7
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $6.17K | +$6.3K | +81 | New |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5.7K | +$2.88K | +37 | +97% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$408K | -5,245 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$95K | -1,483 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$62K | -964 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$51K | -793 | Closed |
|
|
FANJ
13
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$24K | -375 | Closed |
|
INDL Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q1 2015, worth a combined $7.75M — up 28% from $6.07M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INDL and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $564K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $408K sold.
- 9 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $7.75M of Direxion Daily MSCI India Bull 2X ETF stock for Q1 2015, up 28% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q1 2015 was Prudential plc, an estimated $564K added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q1 2015 was Susquehanna International Group, an estimated $408K sold.
Based on aggregated 13F filings for Q1 2015.