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Direxion Daily Mid Cap Bull 3X ETF

19 hedge funds and large institutions have $16.9M invested in Direxion Daily Mid Cap Bull 3X ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

69% more capital invested

Capital invested by funds: $10M → $16.9M (+$6.88M)

57.78% more ownership

Funds ownership: 122.8%180.58% (+58%)

46% more funds holding

Funds holding: 1319 (+6)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

57% less call options, than puts

Call options by funds: $641K | Put options by funds: $1.5M

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
1
Calls
$641K
Puts
$1.5M
Net Calls
-$861K
Net Calls Change
+$1.75M

MIDU Hedge Fund Activity: Q3 2013 in Review

19 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q3 2013, worth a combined $16.9M — up 69% from $10M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MIDU positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.14M. The largest seller was Envestnet Asset Management, cutting an estimated $1.46M.

  • 19 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $16.9M of Direxion Daily Mid Cap Bull 3X ETF stock for Q3 2013, up 69% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q3 2013 and 1 closed out, a net change of +6 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q3 2013 was Virtu Financial, an estimated $3.14M added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q3 2013 was Envestnet Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2013.