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Direxion Daily Mid Cap Bull 3X ETF

18 hedge funds and large institutions have $20.5M invested in Direxion Daily Mid Cap Bull 3X ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $11.8M → $20.5M (+$8.74M)

61.04% more ownership

Funds ownership: 91.97%153% (+61%)

54% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.35M

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
6
Calls
$3.63M
Puts
$2.35M
Net Calls
+$1.28M
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.89M +$1.08M +63,725 +33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.08M +$2.73M +161,035 New
VF
3
Virtu Financial
New York
$2.69M +$2.38M +140,725 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.26M -$1.1M -64,965 -35%
AP
5
Advisors Preferred
Maryland
$1.93M +$1.7M +100,660 New
PSW
6
Portfolio Strategies (Washington)
Washington
$775K +$92.4K +5,460 +16%
Jane Street
7
Jane Street
New York
$766K +$110K +6,500 +19%
VKH
8
Virtu KCG Holdings
New York
$733K +$648K +38,290 New
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$639K +$565K +33,375 New
KC
10
Kingfisher Capital
North Carolina
$627K -$80.1K -4,730 -13%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$584K -$338K -19,940 -40%
TH
12
Timber Hill
Connecticut
$565K +$208K +12,315 +72%
CWM
13
Concert Wealth Management
California
$524K +$8.38K +495 +2%
TRCT
14
Tower Research Capital (TRC)
New York
$294K +$209K +12,355 +414%
U
15
UBS
Switzerland
$83K -$1.52K -90 -2%
CAL
16
Capital Analysts LLC
Pennsylvania
$36.9K
Creative Planning
17
Creative Planning
Kansas
$5K -$13.3K -785 -76%
Bank of America
18
Bank of America
North Carolina
$3K -$14.8K -875 -83%
SG Americas Securities
19
SG Americas Securities
New York
-$1.09M -63,750 Closed
Barclays
20
Barclays
United Kingdom
-$324K -19,150 Closed
AC
21
AFAM Capital
Texas
-$324K -18,975 Closed
FTUS
22
Flow Traders U.S.
New York
-$4K -230 Closed
PFG
23
Piershale Financial Group
Illinois
-$3K -155 Closed
Wells Fargo
24
Wells Fargo
California
-$85 -5 Closed

MIDU Hedge Fund Activity: Q2 2014 in Review

18 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q2 2014, worth a combined $20.5M — up 74% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MIDU and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.73M. The largest seller was Envestnet Asset Management, cutting an estimated $1.1M.

  • 18 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q2 2014, down from 19 in Q1 2014.
  • Funds reported $20.5M of Direxion Daily Mid Cap Bull 3X ETF stock for Q2 2014, up 74% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.73M added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q2 2014 was Envestnet Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2014.