Direxion Daily Mid Cap Bear 3X Shares
MIDZ
MIDZ was delisted on the 27th of March, 2020.
8 hedge funds and large institutions have $7.9M invested in Direxion Daily Mid Cap Bear 3X Shares in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
111% more capital invested
Capital invested by funds: $3.73M → $7.9M (+$4.16M)
33% more funds holding
Funds holding: 6 → 8 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
68% less call options, than puts
Call options by funds: $452K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.99M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$721K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$503K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$247K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$348K |
| 2 |
Jane Street
New York
|
-$260K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$96.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.13M | +$1.99M | +8,964 | +262% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.03M | -$348K | -1,568 | -16% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.05M | +$503K | +2,269 | +122% |
|
|
MC
4
Moors & Cabot
Boston,
Massachusetts
| $824K | +$721K | +3,251 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $286K | -$96.9K | -437 | -28% |
|
|
TH
6
Timber Hill
Greenwich,
Connecticut
| $283K | +$247K | +1,114 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $192K | +$168K | +756 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $98K | -$22.6K | -102 | -21% |
|
|
9
Jane Street
New York
| – | -$260K | -1,173 | Closed |
|
MIDZ Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bear 3X Shares (MIDZ) for Q3 2015, worth a combined $7.9M — up 111% from $3.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MIDZ positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.99M. The largest seller was Susquehanna International Group, cutting an estimated $348K.
- 8 institutional investors held Direxion Daily Mid Cap Bear 3X Shares (MIDZ) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $7.9M of Direxion Daily Mid Cap Bear 3X Shares stock for Q3 2015, up 111% quarter-over-quarter.
- 3 funds opened new Direxion Daily Mid Cap Bear 3X Shares positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily Mid Cap Bear 3X Shares buyer in Q3 2015 was Virtu Financial, an estimated $1.99M added.
- The largest Direxion Daily Mid Cap Bear 3X Shares seller in Q3 2015 was Susquehanna International Group, an estimated $348K sold.
Based on aggregated 13F filings for Q3 2015.