Direxion Daily Mid Cap Bear 3X Shares
MIDZ
MIDZ was delisted on the 27th of March, 2020.
5 hedge funds and large institutions have $1.74M invested in Direxion Daily Mid Cap Bear 3X Shares in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $1.88M → $1.74M (-$146K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$128K |
| 2 |
VF
Virtu Financial
New York
|
+$113K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$111K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $743K | +$81.1K | +357 | +11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $552K | +$128K | +565 | +26% |
|
|
VF
3
Virtu Financial
New York
| $233K | +$113K | +498 | +77% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $201K | -$111K | -488 | -33% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$6.59K | +29 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$21K | -86 | Closed |
|
MIDZ Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bear 3X Shares (MIDZ) for Q1 2015, worth a combined $1.74M — down 7.8% from $1.88M a quarter earlier.
Fund positioning in MIDZ was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $128K. The largest seller was Timber Hill, cutting an estimated $111K.
- 5 institutional investors held Direxion Daily Mid Cap Bear 3X Shares (MIDZ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.74M of Direxion Daily Mid Cap Bear 3X Shares stock for Q1 2015, down 7.8% quarter-over-quarter.
- 1 fund opened new Direxion Daily Mid Cap Bear 3X Shares positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Mid Cap Bear 3X Shares buyer in Q1 2015 was Susquehanna International Group, an estimated $128K added.
- The largest Direxion Daily Mid Cap Bear 3X Shares seller in Q1 2015 was Timber Hill, an estimated $111K sold.
Based on aggregated 13F filings for Q1 2015.