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Direxion Daily Mid Cap Bull 3X ETF

15 hedge funds and large institutions have $4.71M invested in Direxion Daily Mid Cap Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1415 (+1)

1.97% less ownership

Funds ownership: 11.53%9.56% (-2%)

10% less capital invested

Capital invested by funds: $5.21M → $4.71M (-$499K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

94% less call options, than puts

Call options by funds: $24K | Put options by funds: $390K

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
$24K
Puts
$390K
Net Calls
-$366K
Net Calls Change
+$113K

MIDU Hedge Fund Activity: Q4 2019 in Review

15 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q4 2019, worth a combined $4.71M — down 9.6% from $5.21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MIDU positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $274K. The largest seller was Virtu Financial, cutting an estimated $524K.

  • 15 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $4.71M of Direxion Daily Mid Cap Bull 3X ETF stock for Q4 2019, down 9.6% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q4 2019 was Citadel Advisors, an estimated $274K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q4 2019 was Virtu Financial, an estimated $524K sold.

Based on aggregated 13F filings for Q4 2019.