Direxion Daily MSCI India Bull 2X ETF
INDL
11 hedge funds and large institutions have $3.14M invested in Direxion Daily MSCI India Bull 2X ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
134% more call options, than puts
Call options by funds: $8.6M | Put options by funds: $3.67M
1.33% less ownership
Funds ownership: 4.48% → 3.15% (-1.3%)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
45% less capital invested
Capital invested by funds: $5.69M → $3.14M (-$2.55M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.49M |
| 2 |
Goldman Sachs
New York
|
+$901K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$234K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$7.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$1.7M |
| 3 |
Jane Street
New York
|
-$691K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$225K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$55.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.38M | +$1.49M | +18,666 | New |
|
|
2
Goldman Sachs
New York
| $834K | +$901K | +11,300 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $487K | – | – | – |
|
|
4
Simplex Trading
Chicago,
Illinois
| $284K | +$234K | +2,939 | +322% |
|
|
5
UBS Group
Zurich,
Switzerland
| $114K | -$55.4K | -694 | -31% |
|
6
Morgan Stanley
New York
| $23K | – | – | – |
|
7
Citigroup
New York
| $7K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $7K | +$7.98K | +100 | New |
|
|
RIA
9
RPG Investment Advisory
Pleasanton,
California
| $3K | -$1.99K | -25 | -39% |
|
|
ML
10
McAdam LLC
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.16M | -27,026 | Closed |
|
|
XS
12
XR Securities
Chicago,
Illinois
| – | -$1.7M | -20,807 | Closed |
|
|
13
Jane Street
New York
| – | -$691K | -8,663 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$225K | -2,750 | Closed |
|
INDL Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q2 2018, worth a combined $3.14M — down 45% from $5.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of INDL and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.49M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.16M sold.
- 11 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $3.14M of Direxion Daily MSCI India Bull 2X ETF stock for Q2 2018, down 45% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q2 2018 was Virtu Financial, an estimated $1.49M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q2 2018 was Susquehanna International Group, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2018.