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Direxion Daily Mid Cap Bull 3X ETF

15 hedge funds and large institutions have $5.67M invested in Direxion Daily Mid Cap Bull 3X ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $4.4M → $5.67M (+$1.27M)

16% more call options, than puts

Call options by funds: $910K | Put options by funds: $787K

0.15% more ownership

Funds ownership: 5.91%6.06% (+0.15%)

17% less funds holding

Funds holding: 1815 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
7
Calls
$910K
Puts
$787K
Net Calls
+$123K
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$1.29M +$1.13M +22,240 +3,986%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.22M -$1.05M -20,623 -49%
LWAC
3
Laurel Wealth Advisors (California)
California
$876K +$31.6K +623 +4%
TCM
4
Traynor Capital Management
Pennsylvania
$652K +$151K +2,977 +35%
HFS
5
Howard Financial Services
Texas
$454K
Wolverine Trading
6
Wolverine Trading
Illinois
$351K -$163K -3,212 -34%
FTUS
7
Flow Traders U.S.
New York
$314K +$281K +5,538 New
HIS
8
Harvest Investment Services
Illinois
$286K -$134K -2,648 -34%
UBS Group
9
UBS Group
Switzerland
$98K +$87.6K +1,725 New
CFA
10
Carroll Financial Associates
North Carolina
$64K
KFS
11
Kelly Financial Services
Massachusetts
$34K -$7.77K -153 -20%
JP Morgan Chase
12
JP Morgan Chase
New York
$17K +$15.2K +300 New
Bank of America
13
Bank of America
North Carolina
$8K
HI
14
Harbour Investments
Wisconsin
$6K +$5.49K +108 New
TRCT
15
Tower Research Capital (TRC)
New York
-$304K -7,538 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$295K -7,345 Closed
CG
17
Cutler Group
California
-$35.5K -699 Closed
MCC
18
Money Concepts Capital
Florida
-$18K -456 Closed
JMF
19
Johnson Midwest Financial
Iowa
-$3K -85 Closed
TPWA
20
TRUE Private Wealth Advisors
Oregon
-$1K -38 Closed

MIDU Hedge Fund Activity: Q1 2021 in Review

15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q1 2021, worth a combined $5.67M — up 29% from $4.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MIDU and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Toth Financial Advisory, adding an estimated $1.13M. The largest seller was Susquehanna International Group, cutting an estimated $1.05M.

  • 15 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q1 2021, down from 18 in Q4 2020.
  • Funds reported $5.67M of Direxion Daily Mid Cap Bull 3X ETF stock for Q1 2021, up 29% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q1 2021 and 7 closed out, a net change of -3 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q1 2021 was Toth Financial Advisory, an estimated $1.13M added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2021.