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Direxion Daily Mid Cap Bull 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

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

8.57% more ownership

Funds ownership: 99.05%107.62% (+8.6%)

4% less capital invested

Capital invested by funds: $16.5M → $15.8M (-$672K)

6% less funds holding

Funds holding: 1817 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
5
Calls
$10.6M
Puts
$3.18M
Net Calls
+$7.4M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.18M -$717K -40,040 -16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.48M +$1.85M +103,425 +139%
AP
3
Advisors Preferred
Maryland
$2.41M +$562K +31,405 +34%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.59M -$334K -18,675 -19%
BHA
5
Beech Hill Advisors
New York
$779K +$712K +39,750 New
KC
6
Kingfisher Capital
North Carolina
$578K -$31.2K -1,745 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$473K -$60.9K -3,400 -12%
TRCT
8
Tower Research Capital (TRC)
New York
$456K -$271K -15,110 -39%
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$433K +$395K +22,075 New
TCM
10
Traynor Capital Management
Pennsylvania
$426K +$390K +21,770 New
Barclays
11
Barclays
United Kingdom
$399K +$336K +18,750 +1,172%
AC
12
AFAM Capital
Texas
$338K -$77.5K -4,330 -20%
Jane Street
13
Jane Street
New York
$232K +$212K +11,860 New
CAL
14
Capital Analysts LLC
Pennsylvania
$37.7K
UBS Group
15
UBS Group
Switzerland
$6K +$5.82K +325 New
Bank of America
16
Bank of America
North Carolina
$3K
VF
17
Virtu Financial
New York
-$4.71M -282,695 Closed
CWM
18
Concert Wealth Management
California
-$422K -25,400 Closed
CT
19
CMT Trading
Illinois
-$282K -16,950 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$270K -15,095 Closed
Creative Planning
21
Creative Planning
Kansas
-$4K -230 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$90 +5 New

MIDU Hedge Fund Activity: Q4 2014 in Review

17 of the 3,751 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.