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Direxion Daily Mid Cap Bull 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.76M

0% more funds holding

Funds holding: 1818 (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)

53.96% less ownership

Funds ownership: 153%99.05% (-54%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
18
Holders Change
Holders Change %
0%
% 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
3
Reduced
8
Closed
5
Calls
$3.8M
Puts
$1.76M
Net Calls
+$2.04M
Net Calls Change
+$763K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$4.71M +$2.58M +141,970 +101%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.22M -$43.4K -2,385 -0.9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.66M -$334K -18,325 -16%
AP
4
Advisors Preferred
Maryland
$1.52M -$170K -9,325 -9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.24M -$1.58M -86,665 -54%
TRCT
6
Tower Research Capital (TRC)
New York
$639K +$419K +23,020 +150%
KC
7
Kingfisher Capital
North Carolina
$520K -$28K -1,540 -5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$458K -$54.1K -2,970 -10%
CWM
9
Concert Wealth Management
California
$422K -$45.5K -2,500 -9%
AC
10
AFAM Capital
Texas
$359K +$393K +21,560 New
CT
11
CMT Trading
Illinois
$282K +$309K +16,950 New
Citadel Advisors
12
Citadel Advisors
Florida
$251K +$275K +15,095 New
U
13
UBS
Switzerland
$125K +$57.8K +3,175 +73%
CAL
14
Capital Analysts LLC
Pennsylvania
$32.1K
Barclays
15
Barclays
United Kingdom
$27K +$29.1K +1,600 New
GSC
16
Ground Swell Capital
South Carolina
$25K +$27.3K +1,500 New
Creative Planning
17
Creative Planning
Kansas
$4K -$364 -20 -8%
Bank of America
18
Bank of America
North Carolina
$3K
PSW
19
Portfolio Strategies (Washington)
Washington
-$775K -40,490 Closed
Jane Street
20
Jane Street
New York
-$728K -40,000 Closed
VKH
21
Virtu KCG Holdings
New York
-$733K -38,290 Closed
CPSAC
22
Chas P. Smith & Associates (CPS)
Florida
-$639K -33,375 Closed
TH
23
Timber Hill
Connecticut
-$565K -29,535 Closed

MIDU Hedge Fund Activity: Q3 2014 in Review

18 of the 3,448 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.