Direxion Daily MSCI India Bull 2X ETF
INDL
9 hedge funds and large institutions have $3.07M invested in Direxion Daily MSCI India Bull 2X ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
66% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $3.12M
2.94% less ownership
Funds ownership: 5.54% → 2.61% (-2.9%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
44% less capital invested
Capital invested by funds: $5.5M → $3.07M (-$2.43M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$29.1K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 2 |
Jane Street
New York
|
-$799K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$707K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$388K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.03M | -$707K | -19,295 | -45% |
|
|
HF
2
HRT Financial
New York
| $788K | -$262K | -7,145 | -28% |
|
|
3
Citadel Advisors
Miami,
Florida
| $447K | -$1.49M | -40,731 | -80% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $414K | -$388K | -10,594 | -53% |
|
|
5
UBS Group
Zurich,
Switzerland
| $190K | +$29.1K | +794 | +22% |
|
|
UMC
6
United Maritime Capital
New York
| $153K | +$128K | +3,500 | New |
|
7
Morgan Stanley
New York
| $26K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $17K | -$10.3K | -281 | -41% |
|
|
9
Jane Street
New York
| – | -$799K | -21,818 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$301K | -8,227 | Closed |
|
|
HIM
11
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$13K | -400 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$37 | +1 | New |
|
INDL Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI India Bull 2X ETF (INDL) for Q4 2020, worth a combined $3.07M — down 44% from $5.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INDL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $29.1K. The largest seller was Citadel Advisors, cutting an estimated $1.49M.
- 9 institutional investors held Direxion Daily MSCI India Bull 2X ETF (INDL) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $3.07M of Direxion Daily MSCI India Bull 2X ETF stock for Q4 2020, down 44% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI India Bull 2X ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI India Bull 2X ETF buyer in Q4 2020 was UBS Group, an estimated $29.1K added.
- The largest Direxion Daily MSCI India Bull 2X ETF seller in Q4 2020 was Citadel Advisors, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2020.