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Direxion Daily Mid Cap Bull 3X ETF

18 hedge funds and large institutions have $5.73M invested in Direxion Daily Mid Cap Bull 3X ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 2218 (-4)

29.93% less ownership

Funds ownership: 39.79%9.86% (-30%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

82% less capital invested

Capital invested by funds: $32.4M → $5.73M (-$26.7M)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
6
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Traynor Capital Management
Pennsylvania
$1.02M +$228K +6,274 +31%
VF
2
Virtu Financial
New York
$920K -$345K -9,494 -28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$763K -$1.16M -31,922 -61%
RFS
4
Rockefeller Financial Services
New York
$671K
CWM
5
Concert Wealth Management
California
$451K +$21.1K +581 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$388K +$236K +6,494 +166%
Jane Street
7
Jane Street
New York
$332K -$380K -10,447 -54%
VKH
8
Virtu KCG Holdings
New York
$291K -$4.22K -116 -1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$243K -$3.27K -90 -1%
AC
10
AFAM Capital
Texas
$207K -$3.75K -103 -2%
OIA
11
OneDigital Investment Advisors
Kansas
$198K +$194K +5,324 New
UBS Group
12
UBS Group
Switzerland
$124K +$111K +3,059 +1,177%
CAL
13
Capital Analysts LLC
Pennsylvania
$57.4K
AG
14
Advisor Group
Arizona
$57K -$1.71K -47 -3%
Bank of America
15
Bank of America
North Carolina
$5K
CFA
16
Carroll Financial Associates
North Carolina
$3K -$2.91K -80 -45%
Credit Agricole
17
Credit Agricole
France
-$24.3M -528,156 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$1.08M -30,149 Closed
TH
19
Timber Hill
Connecticut
-$477K -13,295 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$23.7K -660 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -200 Closed
CG
22
Cutler Group
California
-$5K -144 Closed
Wells Fargo
23
Wells Fargo
California
+$36 +1 New

MIDU Hedge Fund Activity: Q2 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q2 2017, worth a combined $5.73M — down 82% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MIDU and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $236K. The largest seller was Credit Agricole, exiting entirely with an estimated $24.3M sold.

  • 18 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $5.73M of Direxion Daily Mid Cap Bull 3X ETF stock for Q2 2017, down 82% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $236K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q2 2017 was Credit Agricole, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2017.