Direxion Daily MSCI India Bull 2X ETF
INDL
11 hedge funds and large institutions have $3.91M invested in Direxion Daily MSCI India Bull 2X ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
221% more capital invested
Capital invested by funds: $1.22M → $3.91M (+$2.69M)
83% more funds holding
Funds holding: 6 → 11 (+5)
22% more call options, than puts
Call options by funds: $8.55M | Put options by funds: $7M
2.85% more ownership
Funds ownership: 1.32% → 4.17% (+2.8%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 2 |
SG Americas Securities
New York
|
+$1.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$412K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$451K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$427K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$17.8K |
| 4 |
Morgan Stanley
New York
|
-$3.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.81M | +$1.58M | +27,035 | New |
|
|
2
SG Americas Securities
New York
| $1.3M | +$1.13M | +19,448 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $473K | +$412K | +7,060 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $239K | -$17.8K | -305 | -8% |
|
|
5
UBS Group
Zurich,
Switzerland
| $44K | +$37.9K | +651 | New |
|
|
6
Morgan Stanley
New York
| $17K | -$3.5K | -60 | -19% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $14K | +$12.1K | +207 | New |
|
8
Citigroup
New York
| $7K | – | – | – |
|
|
KCM
9
Karp Capital Management
Sausalito,
California
| $2K | +$1.46K | +25 | New |
|
|
10
Jane Street
New York
| – | -$451K | -7,742 | Closed |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$427K | -6,472 | Closed |
|
|
SAM
12
Shamrock Asset Management
Dallas,
Texas
| – | +$58 | +1 | New |
|
INDL Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q4 2018, worth a combined $3.91M — up 221% from $1.22M 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 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.58M. The largest seller was Jane Street, exiting entirely with an estimated $451K sold.
- 11 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $3.91M of Direxion Daily MSCI India Bull 2X ETF stock for Q4 2018, up 221% quarter-over-quarter.
- 7 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q4 2018 and 2 closed out, a net change of +5 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.58M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q4 2018 was Jane Street, an estimated $451K sold.
Based on aggregated 13F filings for Q4 2018.