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Direxion Daily Mid Cap Bull 3X ETF

20 hedge funds and large institutions have $7.42M invested in Direxion Daily Mid Cap Bull 3X ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $1.11M

49% more capital invested

Capital invested by funds: $5M → $7.42M (+$2.43M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4.44% more ownership

Funds ownership: 10.22%14.66% (+4.4%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
4
Calls
$4.32M
Puts
$1.11M
Net Calls
+$3.21M
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44M +$891K +49,347 +340%
TCM
2
Traynor Capital Management
Pennsylvania
$1.33M +$349K +19,335 +48%
VF
3
Virtu Financial
New York
$1.03M +$126K +6,950 +18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.02M -$169K -9,358 -17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$837K -$53.2K -2,948 -7%
Creative Planning
6
Creative Planning
Kansas
$494K +$162K +8,950 +69%
Jane Street
7
Jane Street
New York
$395K +$317K +17,556 New
FTUS
8
Flow Traders U.S.
New York
$295K +$237K +13,118 New
TH
9
Timber Hill
Connecticut
$276K +$221K +12,254 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$185K -$30.6K -1,694 -17%
TRCT
11
Tower Research Capital (TRC)
New York
$46K -$127K -7,015 -78%
CAL
12
Capital Analysts LLC
Pennsylvania
$34.7K
Barclays
13
Barclays
United Kingdom
$11K +$1.81K +100 +26%
PFG
14
Piershale Financial Group
Illinois
$8K +$5.49K +304 +490%
UBS Group
15
UBS Group
Switzerland
$6K -$32.3K -1,791 -87%
US Bancorp
16
US Bancorp
Minnesota
$6K +$3.32K +184 +184%
Bank of America
17
Bank of America
North Carolina
$3K -$39.7K -2,200 -94%
AIG
18
American International Group
New York
$1K +$1.08K +60 New
Citadel Advisors
19
Citadel Advisors
Florida
-$218K -12,081 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$16K -794 Closed
AIS
21
Accurate Investment Solutions
Pennsylvania
-$8K -400 Closed
KC
22
Kingfisher Capital
North Carolina
-$3K -136 Closed

MIDU Hedge Fund Activity: Q1 2016 in Review

20 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 2016, worth a combined $7.42M — up 49% from $5M a quarter earlier.

Fund positioning in MIDU was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $891K. The largest seller was Citadel Advisors, exiting entirely with an estimated $218K sold.

  • 20 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $7.42M of Direxion Daily Mid Cap Bull 3X ETF stock for Q1 2016, up 49% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $891K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q1 2016 was Citadel Advisors, an estimated $218K sold.

Based on aggregated 13F filings for Q1 2016.