Direxion Daily Mid Cap Bull 3X ETF
MIDU
17 hedge funds and large institutions have $15.8M invested in Direxion Daily Mid Cap Bull 3X ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
233% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $3.18M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% less capital invested
Capital invested by funds: $16.5M → $15.8M (-$672K)
6% less funds holding
Funds holding: 18 → 17 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
| 2 |
BHA
Beech Hill Advisors
New York
|
+$712K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$562K |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$395K |
| 5 |
Barclays
London,
United Kingdom
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.71M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$717K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$422K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$334K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$282K |
MIDU Hedge Fund Activity: Q4 2014 in Review
17 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q4 2014, worth a combined $15.8M — down 4.1% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MIDU positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.85M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.71M sold.
- 17 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q4 2014, down from 18 in Q3 2014.
- Funds reported $15.8M of Direxion Daily Mid Cap Bull 3X ETF stock for Q4 2014, down 4.1% quarter-over-quarter.
- 6 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.85M added.
- The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q4 2014 was Virtu Financial, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2014.