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Direxion Daily Mid Cap Bull 3X ETF

18 hedge funds and large institutions have $4.19M invested in Direxion Daily Mid Cap Bull 3X ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $404K | Put options by funds: $200K

2.52% less ownership

Funds ownership: 10.42%7.9% (-2.5%)

10% less funds holding

Funds holding: 2018 (-2)

16% less capital invested

Capital invested by funds: $4.96M → $4.19M (-$776K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
5
Calls
$404K
Puts
$200K
Net Calls
+$204K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Traynor Capital Management
Pennsylvania
$1.67M +$268K +7,025 +21%
Jane Street
2
Jane Street
New York
$1.08M +$608K +15,909 +152%
TRCT
3
Tower Research Capital (TRC)
New York
$595K +$554K +14,501 +19,335%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$366K -$2.81M -73,599 -89%
FTUS
5
Flow Traders U.S.
New York
$259K +$242K +6,335 New
CAL
6
Capital Analysts LLC
Pennsylvania
$62K
CA
7
Cetera Advisors
Colorado
$41K +$38.2K +1,000 New
KFS
8
Kelly Financial Services
Massachusetts
$37.7K +$35.3K +923 New
PCG
9
Private Capital Group
Connecticut
$37K
CFA
10
Carroll Financial Associates
North Carolina
$12K
Barclays
11
Barclays
United Kingdom
$10K -$3.82K -100 -30%
AC
12
Avestar Capital
New York
$7K
Bank of America
13
Bank of America
North Carolina
$6K
OIA
14
OneDigital Investment Advisors
Kansas
$4K -$149K -3,894 -97%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2K -$154K -4,032 -99%
AG
16
Advisor Group
Arizona
$1K -$69.7K -1,824 -98%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$834K -29,759 Closed
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
-$109K -3,886 Closed
UBS Group
19
UBS Group
Switzerland
-$75K -2,690 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$8K -285 Closed
KCM
21
Karp Capital Management
California
-$1K -35 Closed

MIDU Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q1 2019, worth a combined $4.19M — down 16% from $4.96M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MIDU and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $608K. The largest seller was Susquehanna International Group, cutting an estimated $2.81M.

  • 18 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $4.19M of Direxion Daily Mid Cap Bull 3X ETF stock for Q1 2019, down 16% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q1 2019 was Jane Street, an estimated $608K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2019.