Direxion Daily Mid Cap Bear 3X Shares
MIDZ
MIDZ was delisted on the 27th of March, 2020.
5 hedge funds and large institutions have $1.88M invested in Direxion Daily Mid Cap Bear 3X Shares in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
43% less capital invested
Capital invested by funds: $3.3M → $1.88M (-$1.42M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$247K |
| 2 |
VF
Virtu Financial
New York
|
+$181K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$161K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
-$938K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$559K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$64.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $810K | -$64.6K | -231 | -7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $528K | +$161K | +576 | +37% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $363K | +$247K | +885 | +149% |
|
|
VF
4
Virtu Financial
New York
| $159K | +$181K | +647 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $21K | +$24K | +86 | New |
|
|
MCM
6
McGlinn Capital Management
Wyomissing,
Pennsylvania
| – | -$938K | -3,050 | Closed |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$559K | -2,000 | Closed |
|
MIDZ Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bear 3X Shares (MIDZ) for Q4 2014, worth a combined $1.88M — down 43% from $3.3M a quarter earlier.
Fund positioning in MIDZ was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Timber Hill, adding an estimated $247K. The largest seller was McGlinn Capital Management, exiting entirely with an estimated $938K sold.
- 5 institutional investors held Direxion Daily Mid Cap Bear 3X Shares (MIDZ) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.88M of Direxion Daily Mid Cap Bear 3X Shares stock for Q4 2014, down 43% quarter-over-quarter.
- 2 funds opened new Direxion Daily Mid Cap Bear 3X Shares positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Mid Cap Bear 3X Shares buyer in Q4 2014 was Timber Hill, an estimated $247K added.
- The largest Direxion Daily Mid Cap Bear 3X Shares seller in Q4 2014 was McGlinn Capital Management, an estimated $938K sold.
Based on aggregated 13F filings for Q4 2014.