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Direxion Daily Mid Cap Bull 3X ETF

19 hedge funds and large institutions have $4.9M invested in Direxion Daily Mid Cap Bull 3X ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $3.33M → $4.9M (+$1.57M)

6% more funds holding

Funds holding: 1819 (+1)

2.94% more ownership

Funds ownership: 4.79%7.72% (+2.9%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
3
Calls
$526K
Puts
Net Calls
+$526K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.52M +$1.62M +34,644 New
TCM
2
Traynor Capital Management
Pennsylvania
$1.49M +$292K +6,233 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$491K +$526K +11,224 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$312K +$146K +3,110 +77%
Citadel Advisors
5
Citadel Advisors
Florida
$279K +$299K +6,377 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$246K -$30.8K -658 -10%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$170K +$182K +3,886 New
OIA
8
OneDigital Investment Advisors
Kansas
$158K -$4.92K -105 -3%
CAL
9
Capital Analysts LLC
Pennsylvania
$67K
AG
10
Advisor Group
Arizona
$62K -$2.62K -56 -4%
PCG
11
Private Capital Group
Connecticut
$39K +$38.7K +826 +1,147%
ASN
12
Advisory Services Network
Georgia
$27K +$18K +384 +159%
Barclays
13
Barclays
United Kingdom
$12K
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$11K +$11.2K +240 +6,000%
AC
15
Avestar Capital
New York
$8K
Bank of America
16
Bank of America
North Carolina
$6K
CFA
17
Carroll Financial Associates
North Carolina
$4K
US Bancorp
18
US Bancorp
Minnesota
$3K +$1.41K +30 +64%
Wolverine Trading
19
Wolverine Trading
Illinois
-$468K -10,082 Closed
VF
20
Virtu Financial
New York
-$287K -6,172 Closed
CG
21
Cutler Group
California
-$9K -200 Closed
Wells Fargo
22
Wells Fargo
California
+$47 +1 New

MIDU Hedge Fund Activity: Q1 2018 in Review

19 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q1 2018, worth a combined $4.9M — up 47% from $3.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MIDU positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.62M. The largest seller was Wolverine Trading, exiting entirely with an estimated $468K sold.

  • 19 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $4.9M of Direxion Daily Mid Cap Bull 3X ETF stock for Q1 2018, up 47% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q1 2018 was Jane Street, an estimated $1.62M added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q1 2018 was Wolverine Trading, an estimated $468K sold.

Based on aggregated 13F filings for Q1 2018.