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Direxion Daily Mid Cap Bull 3X ETF

16 hedge funds and large institutions have $3.07M invested in Direxion Daily Mid Cap Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $522K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more funds holding

Funds holding: 1316 (+3)

3.51% less ownership

Funds ownership: 6.72%3.21% (-3.5%)

34% less capital invested

Capital invested by funds: $4.62M → $3.07M (-$1.56M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
4
Calls
$1.7M
Puts
$522K
Net Calls
+$1.18M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.21M -$221K -4,769 -18%
HFS
2
Howard Financial Services
Texas
$449K
RPCONE
3
Retirement Planning Company of New England
Rhode Island
$414K +$341K +7,375 New
TFA
4
Toth Financial Advisory
Virginia
$366K -$97.8K -2,115 -24%
TCM
5
Traynor Capital Management
Pennsylvania
$229K +$189K +4,082 New
TRCT
6
Tower Research Capital (TRC)
New York
$139K +$114K +2,458 +24,580%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$118K
LC
8
Lindbrook Capital
California
$56.1K +$46.3K +1,000 New
KFS
9
Kelly Financial Services
Massachusetts
$41.4K +$46 +1 +0.1%
HCM
10
Hollencrest Capital Management
California
$14.3K +$11.8K +255 New
FWM
11
FSA Wealth Management
Massachusetts
$11.5K -$25.2K -545 -73%
Bank of America
12
Bank of America
North Carolina
$7.86K
TAM
13
Tucker Asset Management
Colorado
$5.45K +$4.49K +97 New
UBS Group
14
UBS Group
Switzerland
$2.92K -$94.8K -2,050 -98%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.81K +$2.31K +50 New
Morgan Stanley
16
Morgan Stanley
New York
$65 +$46 +1 New
Wells Fargo
17
Wells Fargo
California
$4 -$46 -1 Closed
VF
18
Virtu Financial
New York
-$2.35M -53,062 Closed
LFG
19
Larson Financial Group
Missouri
-$97.8K -2,205 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$6.88K -155 Closed

MIDU Hedge Fund Activity: Q1 2024 in Review

16 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bull 3X ETF (MIDU) for Q1 2024, worth a combined $3.07M — down 34% from $4.62M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MIDU positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Retirement Planning Company of New England, opening a new position worth an estimated $341K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.35M sold.

  • 16 institutional investors held Direxion Daily Mid Cap Bull 3X ETF (MIDU) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $3.07M of Direxion Daily Mid Cap Bull 3X ETF stock for Q1 2024, down 34% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Mid Cap Bull 3X ETF positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily Mid Cap Bull 3X ETF buyer in Q1 2024 was Retirement Planning Company of New England, an estimated $341K added.
  • The largest Direxion Daily Mid Cap Bull 3X ETF seller in Q1 2024 was Virtu Financial, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2024.