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Direxion Daily Mid Cap Bull 3X ETF

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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,900% more call options, than puts

Call options by funds: $310K | Put options by funds: $1K

9.24% more ownership

Funds ownership: 0% → 9.24% (+9.2%)

7% less capital invested

Capital invested by funds: $6.34M → $5.92M (-$419K)

15% less funds holding

Funds holding: 20 → 17 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
7
Calls
$310K
Puts
$1K
Net Calls
+$309K
Net Calls Change
+$831K

MIDU Hedge Fund Activity: Q4 2016 in Review

17 of the 4,008 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 6.6% from $6.34M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MIDU and 4 opened new positions — a net loss of 3 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 20 in Q3 2016.
  • Funds reported $5.92M of Direxion Daily Mid Cap Bull 3X ETF stock for Q4 2016, down 6.6% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q4 2016 and 7 closed out, a net change of -3 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.