Direxion Daily MSCI India Bull 2X ETF
INDL
6 hedge funds and large institutions have $4.39M invested in Direxion Daily MSCI India Bull 2X ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
190% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $1.08M
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.39% less ownership
Funds ownership: 1.52% → 1.13% (-0.39%)
14% less funds holding
Funds holding: 7 → 6 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
52% less capital invested
Capital invested by funds: $9.18M → $4.39M (-$4.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$1.15M |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$777K |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$43.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$3.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.18M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$301K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$206K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$85K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.84M | +$1.15M | +16,688 | +52% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $857K | -$4.18M | -60,564 | -80% |
|
|
SCM
3
Seamans Capital Management
Boston,
Massachusetts
| $656K | +$777K | +11,250 | New |
|
|
LYV
4
Live Your Vision
West Conshohocken,
Pennsylvania
| $36K | +$43.2K | +625 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| $3K | +$3.45K | +50 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$301K | -3,797 | Closed |
|
|
PP
7
Prudential plc
London, England,
United Kingdom
| – | -$206K | -2,600 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$85K | -1,081 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$65K | -822 | Closed |
|
INDL Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q3 2015, worth a combined $4.39M — down 52% from $9.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of INDL and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Valentine Capital Asset Management, adding an estimated $1.15M. The largest seller was Susquehanna International Group, cutting an estimated $4.18M.
- 6 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $4.39M of Direxion Daily MSCI India Bull 2X ETF stock for Q3 2015, down 52% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q3 2015 was Valentine Capital Asset Management, an estimated $1.15M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q3 2015 was Susquehanna International Group, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2015.