Direxion Daily Mid Cap Bull 3X ETF
MIDU
18 hedge funds and large institutions have $13.8M invested in Direxion Daily Mid Cap Bull 3X ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
90% more call options, than puts
Call options by funds: $7.46M | Put options by funds: $3.92M
6% more funds holding
Funds holding: 17 → 18 (+1)
13% less capital invested
Capital invested by funds: $15.8M → $13.8M (-$2.07M)
20.12% less ownership
Funds ownership: 107.62% → 87.5% (-20%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$446K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$328K |
| 3 |
BHA
Beech Hill Advisors
New York
|
+$205K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$62.2K |
| 5 |
Barclays
London,
United Kingdom
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$845K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$471K |
| 5 |
Jane Street
New York
|
-$246K |
MIDU Hedge Fund Activity: Q1 2015 in Review
18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q1 2015, worth a combined $13.8M — down 13% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MIDU positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Chas P. Smith & Associates (CPS), adding an estimated $446K. The largest seller was Royal Bank of Canada, cutting an estimated $2.23M.
- 18 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q1 2015, up from 17 in Q4 2014.
- Funds reported $13.8M of Direxion Daily Mid Cap Bull 3X ETF stock for Q1 2015, down 13% quarter-over-quarter.
- 2 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q1 2015 was Chas P. Smith & Associates (CPS), an estimated $446K added.
- The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2015.