Direxion Daily Mid Cap Bull 3X ETF
MIDU
20 hedge funds and large institutions have $5M invested in Direxion Daily Mid Cap Bull 3X ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
1,138% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $229K
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
46% more capital invested
Capital invested by funds: $3.42M → $5M (+$1.57M)
25% more funds holding
Funds holding: 16 → 20 (+4)
3% more ownership
Funds ownership: 7.22% → 10.22% (+3%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$873K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$624K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$292K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$271K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$318K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$154K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$46.4K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$34.5K |
MIDU Hedge Fund Activity: Q4 2015 in Review
20 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q4 2015, worth a combined $5M — up 46% from $3.42M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MIDU positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $873K. The largest seller was Jane Street, exiting entirely with an estimated $318K sold.
- 20 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q4 2015, up from 16 in Q3 2015.
- Funds reported $5M of Direxion Daily Mid Cap Bull 3X ETF stock for Q4 2015, up 46% quarter-over-quarter.
- 6 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q4 2015 was Virtu Financial, an estimated $873K added.
- The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q4 2015 was Jane Street, an estimated $318K sold.
Based on aggregated 13F filings for Q4 2015.