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MATL

DIREXION DAILY BASIC MATERIALS BULL 3X SHARES

Delisted

MATL was delisted on the 20th of October, 2015.

4 hedge funds and large institutions have $489K invested in DIREXION DAILY BASIC MATERIALS BULL 3X SHARES in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

20% less funds holding

Funds holding: 54 (-1)

84% less capital invested

Capital invested by funds: $3.08M → $489K (-$2.59M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$223K
2
UBS Group
UBS Group
Switzerland
+$17.8K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$399K +$223K +3,319 +103%
UBS Group
2
UBS Group
Switzerland
$89K +$17.8K +264 +22%
TRCT
3
Tower Research Capital (TRC)
New York
$1K -$11.3K -168 -91%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$2.79M -45,044 Closed

MATL Hedge Fund Activity: Q2 2015 in Review

4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DIREXION DAILY BASIC MATERIALS BULL 3X SHARES (MATL) for Q2 2015, worth a combined $489K — down 84% from $3.08M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MATL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $223K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.79M sold.

  • 4 institutional investors held DIREXION DAILY BASIC MATERIALS BULL 3X SHARES (MATL) as of Q2 2015, down from 5 in Q1 2015.
  • Funds reported $489K of DIREXION DAILY BASIC MATERIALS BULL 3X SHARES stock for Q2 2015, down 84% quarter-over-quarter.
  • 0 funds opened new DIREXION DAILY BASIC MATERIALS BULL 3X SHARES positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest DIREXION DAILY BASIC MATERIALS BULL 3X SHARES buyer in Q2 2015 was Jane Street, an estimated $223K added.
  • The largest DIREXION DAILY BASIC MATERIALS BULL 3X SHARES seller in Q2 2015 was Susquehanna International Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2015.