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Direxion Daily Mid Cap Bull 3X ETF

13 hedge funds and large institutions have $4.62M invested in Direxion Daily Mid Cap Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.14% less ownership

Funds ownership: 10.86%6.72% (-4.1%)

13% less funds holding

Funds holding: 1513 (-2)

14% less capital invested

Capital invested by funds: $5.35M → $4.62M (-$731K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

46% less call options, than puts

Call options by funds: $553K | Put options by funds: $1.03M

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
4
Calls
$553K
Puts
$1.03M
Net Calls
-$476K
Net Calls Change
-$1.44M

MIDU Hedge Fund Activity: Q4 2023 in Review

13 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q4 2023, worth a combined $4.62M — down 14% from $5.35M a quarter earlier.

Fund positioning in MIDU was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, adding an estimated $848K. The largest seller was Toth Financial Advisory, cutting an estimated $851K.

  • 13 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q4 2023, down from 15 in Q3 2023.
  • Funds reported $4.62M of Direxion Daily Mid Cap Bull 3X ETF stock for Q4 2023, down 14% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q4 2023 was Virtu Financial, an estimated $848K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q4 2023 was Toth Financial Advisory, an estimated $851K sold.

Based on aggregated 13F filings for Q4 2023.