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Direxion Daily Mid Cap Bull 3X ETF

19 hedge funds and large institutions have $7.65M invested in Direxion Daily Mid Cap Bull 3X ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $1.66M

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1819 (+1)

44% less capital invested

Capital invested by funds: $13.8M → $7.65M (-$6.11M)

74.86% less ownership

Funds ownership: 87.5%12.65% (-75%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 13

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
13
Closed
5
Calls
$4.38M
Puts
$1.66M
Net Calls
+$2.72M
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.92M -$644K -25,594 -26%
AP
2
Advisors Preferred
Maryland
$1.73M -$443K -17,606 -21%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$751K -$394K -15,685 -36%
KC
4
Kingfisher Capital
North Carolina
$621K -$127K -5,059 -18%
CWM
5
Concert Wealth Management
California
$485K +$454K +18,042 New
TCM
6
Traynor Capital Management
Pennsylvania
$464K -$110K -4,369 -20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$366K -$2.77M -110,058 -89%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$356K -$2.32M -92,342 -87%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$334K -$123K -4,903 -28%
HIC
10
Hartline Investment Corp
Illinois
$323K +$302K +12,000 New
FTUS
11
Flow Traders U.S.
New York
$138K +$129K +5,144 New
Barclays
12
Barclays
United Kingdom
$98K -$492K -19,570 -84%
CAL
13
Capital Analysts LLC
Pennsylvania
$41.4K -$9.68K -385 -20%
UBS Group
14
UBS Group
Switzerland
$7K -$50.3K -2,000 -88%
PFG
15
Piershale Financial Group
Illinois
$6K +$6.04K +240 New
Bank of America
16
Bank of America
North Carolina
$4K -$2.89K -115 -45%
CFA
17
Carroll Financial Associates
North Carolina
$3K +$2.72K +108 New
BHA
18
Beech Hill Advisors
New York
-$1.11M -49,650 Closed
AC
19
AFAM Capital
Texas
-$260K -11,565 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$67K -3,005 Closed
Creative Planning
21
Creative Planning
Kansas
-$25K -1,125 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$11K -500 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
-$25 -1 -20%
Wells Fargo
24
Wells Fargo
California
+$25 +1 New

MIDU Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q2 2015, worth a combined $7.65M — down 44% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MIDU positions and 5 closed out — a net gain of 1 holder — while 0 added to existing stakes and 13 trimmed.

The largest buyer was Concert Wealth Management, opening a new position worth an estimated $454K. The largest seller was Susquehanna International Group, cutting an estimated $2.77M.

  • 19 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $7.65M of Direxion Daily Mid Cap Bull 3X ETF stock for Q2 2015, down 44% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q2 2015 was Concert Wealth Management, an estimated $454K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q2 2015 was Susquehanna International Group, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2015.