Direxion Daily Mid Cap Bull 3X ETF
MIDU
16 hedge funds and large institutions have $3.42M invested in Direxion Daily Mid Cap Bull 3X ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.
582% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $732K
5.42% less ownership
Funds ownership: 12.65% → 7.22% (-5.4%)
16% less funds holding
Funds holding: 19 → 16 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
55% less capital invested
Capital invested by funds: $7.65M → $3.42M (-$4.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$542K |
| 2 |
Jane Street
New York
|
+$344K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$214K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.73M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$751K |
| 3 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$621K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$485K |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$323K |
MIDU Hedge Fund Activity: Q3 2015 in Review
16 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q3 2015, worth a combined $3.42M — down 55% from $7.65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MIDU and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Traynor Capital Management, adding an estimated $542K. The largest seller was Advisors Preferred, exiting entirely with an estimated $1.73M sold.
- 16 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q3 2015, down from 19 in Q2 2015.
- Funds reported $3.42M of Direxion Daily Mid Cap Bull 3X ETF stock for Q3 2015, down 55% quarter-over-quarter.
- 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q3 2015 was Traynor Capital Management, an estimated $542K added.
- The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q3 2015 was Advisors Preferred, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2015.