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Direxion Daily Mid Cap Bull 3X ETF

20 hedge funds and large institutions have $10.7M invested in Direxion Daily Mid Cap Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.26M

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $9.65M → $10.7M (+$1.09M)

5% more funds holding

Funds holding: 1920 (+1)

0.29% less ownership

Funds ownership: 11.31%11.02% (-0.29%)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
8
Closed
5
Calls
$2.27M
Puts
$1.26M
Net Calls
+$1M
Net Calls Change
+$447K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$2.68M +$2.57M +38,503 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.85M -$80.6K -1,207 -4%
TFA
3
Toth Financial Advisory
Virginia
$1.6M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$934K -$1.8M -26,925 -67%
TCM
5
Traynor Capital Management
Pennsylvania
$754K -$2.14K -32 -0.3%
LWAC
6
Laurel Wealth Advisors (California)
California
$571K -$506K -7,570 -48%
FTUS
7
Flow Traders U.S.
New York
$563K -$76.7K -1,149 -12%
HFS
8
Howard Financial Services
Texas
$557K
RPCONE
9
Retirement Planning Company of New England
Rhode Island
$367K +$353K +5,280 New
STA
10
Summit Trail Advisors
New York
$302K +$290K +4,335 New
HIS
11
Harvest Investment Services
Illinois
$228K -$17.6K -263 -7%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$98K +$49K +733 +108%
CFA
13
Carroll Financial Associates
North Carolina
$64K -$8.82K -132 -12%
FFA
14
Founders Financial Alliance
North Carolina
$54K +$52.1K +780 New
TRCT
15
Tower Research Capital (TRC)
New York
$41K -$453K -6,786 -92%
KFS
16
Kelly Financial Services
Massachusetts
$39.4K +$6.34K +95 +20%
UBS Group
17
UBS Group
Switzerland
$20K +$19.5K +292 New
Bank of America
18
Bank of America
North Carolina
$10K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.2K +18 New
VF
20
Virtu Financial
New York
-$1.1M -19,289 Closed
IFAM
21
Institutional & Family Asset Management
Colorado
-$56K -982 Closed
CG
22
Cutler Group
California
-$40.1K -600 Closed
AWA
23
Arkadios Wealth Advisors
Georgia
-$22K -400 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$1K -20 Closed

MIDU Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q4 2021, worth a combined $10.7M — up 11% from $9.65M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MIDU positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $290K. The largest seller was Susquehanna International Group, cutting an estimated $1.8M.

  • 20 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $10.7M of Direxion Daily Mid Cap Bull 3X ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q4 2021 was Summit Trail Advisors, an estimated $290K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q4 2021 was Susquehanna International Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2021.