Direxion Daily Mid Cap Bull 3X ETF
MIDU
13 hedge funds and large institutions have $1.3M invested in Direxion Daily Mid Cap Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.28% less ownership
Funds ownership: 9.56% → 7.27% (-2.3%)
13% less funds holding
Funds holding: 15 → 13 (-2)
73% less capital invested
Capital invested by funds: $4.71M → $1.3M (-$3.42M)
80% less call options, than puts
Call options by funds: $10K | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$539K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$135K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.3K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$797K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$306K |
| 3 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$2.06K |
| 4 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
-$1K |
MIDU Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q1 2020, worth a combined $1.3M — down 73% from $4.71M a quarter earlier.
Fund positioning in MIDU was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Traynor Capital Management, cutting an estimated $797K.
- 13 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $1.3M of Direxion Daily Mid Cap Bull 3X ETF stock for Q1 2020, down 73% quarter-over-quarter.
- 2 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q1 2020 was Jane Street, an estimated $1.04M added.
- The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q1 2020 was Traynor Capital Management, an estimated $797K sold.
Based on aggregated 13F filings for Q1 2020.