Direxion Daily Mid Cap Bull 3X ETF
MIDU
17 hedge funds and large institutions have $5.92M invested in Direxion Daily Mid Cap Bull 3X ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
30,900% more call options, than puts
Call options by funds: $310K | Put options by funds: $1K
4.97% less ownership
Funds ownership: 14.22% → 9.24% (-5%)
16% less capital invested
Capital invested by funds: $7.09M → $5.92M (-$1.17M)
19% less funds holding
Funds holding: 21 → 17 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$868K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$329K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$185K |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$70.5K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$905K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$879K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$815K |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$751K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$208K |
MIDU Hedge Fund Activity: Q4 2016 in Review
17 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q4 2016, worth a combined $5.92M — down 16% from $7.09M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MIDU and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $868K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $905K sold.
- 17 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q4 2016, down from 21 in Q3 2016.
- Funds reported $5.92M of Direxion Daily Mid Cap Bull 3X ETF stock for Q4 2016, down 16% quarter-over-quarter.
- 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q4 2016 and 8 closed out, a net change of -4 holders.
- The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q4 2016 was Jane Street, an estimated $868K added.
- The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $905K sold.
Based on aggregated 13F filings for Q4 2016.