Direxion Daily MSCI India Bull 2X ETF
INDL
7 hedge funds and large institutions have $9.18M invested in Direxion Daily MSCI India Bull 2X ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
38% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $4.21M
18% more capital invested
Capital invested by funds: $7.75M → $9.18M (+$1.43M)
8.44% less ownership
Funds ownership: 9.97% → 1.52% (-8.4%)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.57M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$80K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$3.06M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$475K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$411K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$344K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.98M | +$5.57M | +75,261 | New |
|
|
VCAM
2
Valentine Capital Asset Management
Danville,
California
| $2.55M | -$3.06M | -41,347 | -56% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $301K | -$411K | -5,556 | -59% |
|
|
PP
4
Prudential plc
London, England,
United Kingdom
| $206K | -$344K | -4,650 | -64% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $85K | +$80K | +1,081 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $65K | +$60.9K | +822 | New |
|
|
GFM
7
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$475K | -6,250 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$336K | -4,426 | Closed |
|
9
Bank of America
Charlotte,
North Carolina
| – | -$90K | -1,188 | Closed |
|
|
MPWT
10
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.17K | -81 | Closed |
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5.7K | -75 | Closed |
|
INDL Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q2 2015, worth a combined $9.18M — up 18% from $7.75M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INDL and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.57M. The largest seller was Valentine Capital Asset Management, cutting an estimated $3.06M.
- 7 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $9.18M of Direxion Daily MSCI India Bull 2X ETF stock for Q2 2015, up 18% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $5.57M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q2 2015 was Valentine Capital Asset Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2015.