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Direxion Daily Mid Cap Bull 3X ETF

15 hedge funds and large institutions have $6.5M invested in Direxion Daily Mid Cap Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $308K

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

2.25% less ownership

Funds ownership: 11.02%8.77% (-2.2%)

25% less funds holding

Funds holding: 2015 (-5)

39% less capital invested

Capital invested by funds: $10.7M → $6.5M (-$4.24M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
8
Calls
$1.72M
Puts
$308K
Net Calls
+$1.41M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.41M +$1.4M +24,676 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16M +$392K +6,902 +51%
TFA
3
Toth Financial Advisory
Virginia
$1.14M -$170K -3,000 -13%
TCM
4
Traynor Capital Management
Pennsylvania
$628K +$10.1K +177 +2%
VF
5
Virtu Financial
New York
$615K +$613K +10,785 New
HFS
6
Howard Financial Services
Texas
$456K
Citadel Advisors
7
Citadel Advisors
Florida
$354K -$1.16M -20,396 -77%
RPCONE
8
Retirement Planning Company of New England
Rhode Island
$340K +$39.5K +695 +13%
TSS
9
Two Sigma Securities
New York
$218K +$217K +3,821 New
SWM
10
Spire Wealth Management
Virginia
$70K +$69.3K +1,220 New
UBS Group
11
UBS Group
Switzerland
$39K +$22.6K +398 +136%
TRCT
12
Tower Research Capital (TRC)
New York
$35K +$1.08K +19 +3%
KFS
13
Kelly Financial Services
Massachusetts
$32.3K
Bank of America
14
Bank of America
North Carolina
$8K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1K
BIM
16
Bullseye Investment Management
Ohio
-$2.68M -38,503 Closed
LWAC
17
Laurel Wealth Advisors (California)
California
-$571K -8,202 Closed
FTUS
18
Flow Traders U.S.
New York
-$563K -8,090 Closed
STA
19
Summit Trail Advisors
New York
-$302K -4,335 Closed
HIS
20
Harvest Investment Services
Illinois
-$228K -3,280 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$98K -1,411 Closed
FFA
22
Founders Financial Alliance
North Carolina
-$54K -780 Closed
Wells Fargo
23
Wells Fargo
California
-$57 -1 Closed

MIDU Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q1 2022, worth a combined $6.5M — down 39% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MIDU and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.4M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $2.68M sold.

  • 15 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $6.5M of Direxion Daily Mid Cap Bull 3X ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q1 2022 was Jane Street, an estimated $1.4M added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q1 2022 was Bullseye Investment Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2022.