Direxion Daily MSCI India Bull 2X ETF
INDL
9 hedge funds and large institutions have $880K invested in Direxion Daily MSCI India Bull 2X ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6.62% less ownership
Funds ownership: 10.19% → 3.57% (-6.6%)
18% less funds holding
Funds holding: 11 → 9 (-2)
21% less call options, than puts
Call options by funds: $964K | Put options by funds: $1.22M
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
89% less capital invested
Capital invested by funds: $7.69M → $880K (-$6.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.66M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$91.1K |
| 3 |
Morgan Stanley
New York
|
+$18.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.8K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$369 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$478K |
| 4 |
Jane Street
New York
|
-$424K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $433K | +$1.66M | +31,600 | New |
|
|
2
Jane Street
New York
| $377K | -$424K | -8,055 | -23% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $23K | +$91.1K | +1,730 | New |
|
|
HIM
4
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $14K | -$49.6K | -942 | -48% |
|
|
6
Morgan Stanley
New York
| $8K | +$18.6K | +353 | +141% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$12.8K | +243 | +93% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $2K | +$369 | +7 | +4% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$2.63K | +50 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.85M | -35,137 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.45M | -27,526 | Closed |
|
|
XS
12
XR Securities
Chicago,
Illinois
| – | -$478K | -6,961 | Closed |
|
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$160K | -3,032 | Closed |
|
|
RIA
14
Realta Investment Advisors
Wilmington,
Delaware
| – | -$6K | -90 | Closed |
|
INDL Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q1 2020, worth a combined $880K — down 89% from $7.69M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INDL and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.85M sold.
- 9 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $880K of Direxion Daily MSCI India Bull 2X ETF stock for Q1 2020, down 89% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q1 2020 was Renaissance Technologies, an estimated $1.66M added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q1 2020 was Citadel Advisors, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2020.