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Direxion Daily Mid Cap Bull 3X ETF

21 hedge funds and large institutions have $7.09M invested in Direxion Daily Mid Cap Bull 3X ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $6.4M → $7.09M (+$693K)

1.1% more ownership

Funds ownership: 13.11%14.22% (+1.1%)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

46% less call options, than puts

Call options by funds: $603K | Put options by funds: $1.13M

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
10
Closed
5
Calls
$603K
Puts
$1.13M
Net Calls
-$522K
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.53M +$1.17M +43,208 +334%
TCM
2
Traynor Capital Management
Pennsylvania
$1.42M -$53.7K -1,985 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$905K -$4.49K -166 -0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$820K +$487K +18,008 +148%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$751K +$756K +27,940 New
RFS
6
Rockefeller Financial Services
New York
$489K
TH
7
Timber Hill
Connecticut
$430K +$428K +15,821 New
VKH
8
Virtu KCG Holdings
New York
$333K -$54.2K -2,005 -14%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$178K -$9.52K -352 -5%
Creative Planning
10
Creative Planning
Kansas
$98K -$444K -16,400 -82%
CAL
11
Capital Analysts LLC
Pennsylvania
$41.9K +$41.7K +1,540 New
AG
12
Advisor Group
Arizona
$32K -$2.71K -100 -8%
Barclays
13
Barclays
United Kingdom
$18K +$5.41K +200 +42%
Simplex Trading
14
Simplex Trading
Illinois
$12K +$12.3K +455 New
FTUS
15
Flow Traders U.S.
New York
$11K -$1.13M -41,603 -99%
PFG
16
Piershale Financial Group
Illinois
$8K -$13.5K -499 -64%
UBS Group
17
UBS Group
Switzerland
$7K -$4.84K -179 -41%
CFA
18
Carroll Financial Associates
North Carolina
$6K -$42.2K -1,560 -86%
Bank of America
19
Bank of America
North Carolina
$4K
VF
20
Virtu Financial
New York
-$422K -17,185 Closed
Jane Street
21
Jane Street
New York
-$324K -11,977 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$289K -11,752 Closed
BlackRock
23
BlackRock
New York
-$9K -364 Closed
US Bancorp
24
US Bancorp
Minnesota
-$7K -284 Closed

MIDU Hedge Fund Activity: Q3 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q3 2016, worth a combined $7.09M — up 11% from $6.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MIDU and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.17M. The largest seller was Flow Traders U.S., cutting an estimated $1.13M.

  • 21 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $7.09M of Direxion Daily Mid Cap Bull 3X ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $1.17M added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q3 2016 was Flow Traders U.S., an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2016.