Direxion Daily MSCI India Bull 2X ETF
INDL
10 hedge funds and large institutions have $2.8M invested in Direxion Daily MSCI India Bull 2X ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
223% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $498K
67% more funds holding
Funds holding: 6 → 10 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 1.13% → 0.78% (-0.35%)
36% less capital invested
Capital invested by funds: $4.39M → $2.8M (-$1.59M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$352K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$162K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$12.4K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$815K |
| 2 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$455K |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.19M | -$455K | -8,205 | -17% |
|
|
2
Jane Street
New York
| $342K | +$352K | +6,349 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $157K | +$162K | +2,916 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $85K | +$87.9K | +1,585 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$13.6K | +245 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $12K | +$12.4K | +224 | New |
|
|
MPWT
7
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $3.5K | +$3.6K | +65 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
9
Morgan Stanley
New York
| $2K | +$1.66K | +30 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$815K | -14,697 | Closed |
|
|
LYV
11
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$36K | -625 | Closed |
|
INDL Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q4 2015, worth a combined $2.8M — down 36% from $4.39M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INDL positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $352K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $815K sold.
- 10 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $2.8M of Direxion Daily MSCI India Bull 2X ETF stock for Q4 2015, down 36% quarter-over-quarter.
- 7 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q4 2015 and 2 closed out, a net change of +5 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q4 2015 was Jane Street, an estimated $352K added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q4 2015 was Susquehanna International Group, an estimated $815K sold.
Based on aggregated 13F filings for Q4 2015.