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Direxion Daily Mid Cap Bull 3X ETF

22 hedge funds and large institutions have $6.4M invested in Direxion Daily Mid Cap Bull 3X ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $2.13M

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2022 (+2)

1.55% less ownership

Funds ownership: 14.66%13.11% (-1.6%)

14% less capital invested

Capital invested by funds: $7.42M → $6.4M (-$1.03M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
8
Closed
4
Calls
$4.46M
Puts
$2.13M
Net Calls
+$2.33M
Net Calls Change
-$879K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Traynor Capital Management
Pennsylvania
$1.34M -$76.1K -3,245 -5%
FTUS
2
Flow Traders U.S.
New York
$1.03M +$678K +28,885 +220%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$821K -$282K -12,023 -26%
Creative Planning
4
Creative Planning
Kansas
$491K -$45.8K -1,950 -9%
RFS
5
Rockefeller Financial Services
New York
$442K +$422K +18,000 New
VF
6
Virtu Financial
New York
$422K -$673K -28,685 -63%
VKH
7
Virtu KCG Holdings
New York
$350K +$334K +14,248 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$318K -$1.19M -50,906 -80%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$299K -$588K -25,054 -67%
Jane Street
10
Jane Street
New York
$294K -$131K -5,579 -32%
Citadel Advisors
11
Citadel Advisors
Florida
$289K +$276K +11,752 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$169K -$31K -1,322 -16%
CFA
13
Carroll Financial Associates
North Carolina
$44K +$42.6K +1,817 New
AG
14
Advisor Group
Arizona
$32K +$30.7K +1,308 New
PFG
15
Piershale Financial Group
Illinois
$19K +$9.69K +413 +113%
Barclays
16
Barclays
United Kingdom
$12K
UBS Group
17
UBS Group
Switzerland
$10K +$4.2K +179 +69%
BlackRock
18
BlackRock
New York
$9K +$8.54K +364 New
US Bancorp
19
US Bancorp
Minnesota
$7K
Bank of America
20
Bank of America
North Carolina
$3K
TH
21
Timber Hill
Connecticut
-$276K -12,254 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$46K -2,036 Closed
CAL
23
Capital Analysts LLC
Pennsylvania
-$34.7K -1,540 Closed
AIG
24
American International Group
New York
-$1K -60 Closed

MIDU Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q2 2016, worth a combined $6.4M — down 14% from $7.42M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MIDU positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $678K. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.

  • 22 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $6.4M of Direxion Daily Mid Cap Bull 3X ETF stock for Q2 2016, down 14% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $678K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2016.