Direxion Daily Mid Cap Bull 3X ETF
MIDU
18 hedge funds and large institutions have $16.5M invested in Direxion Daily Mid Cap Bull 3X ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
116% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $1.76M
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
20% less capital invested
Capital invested by funds: $20.5M → $16.5M (-$4M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.58M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$419K |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
+$393K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$309K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 2 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$775K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$733K |
| 4 |
Jane Street
New York
|
-$728K |
| 5 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$639K |
MIDU Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q3 2014, worth a combined $16.5M — down 20% from $20.5M a quarter earlier.
Fund positioning in MIDU was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.58M. The largest seller was Susquehanna International Group, cutting an estimated $1.58M.
- 18 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $16.5M of Direxion Daily Mid Cap Bull 3X ETF stock for Q3 2014, down 20% quarter-over-quarter.
- 5 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q3 2014 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q3 2014 was Virtu Financial, an estimated $2.58M added.
- The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2014.