Direxion Daily Mid Cap Bear 3X Shares
MIDZ
MIDZ was delisted on the 27th of March, 2020.
8 hedge funds and large institutions have $5.2M invested in Direxion Daily Mid Cap Bear 3X Shares in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
34% less capital invested
Capital invested by funds: $7.9M → $5.2M (-$2.7M)
44% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $4.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$730K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$123K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$119K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$286K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$192K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.69M | +$730K | +3,357 | +81% |
|
|
2
Jane Street
New York
| $1.57M | +$1.51M | +6,955 | New |
|
|
MC
3
Moors & Cabot
Boston,
Massachusetts
| $857K | +$119K | +545 | +17% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $373K | +$118K | +542 | +49% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $284K | -$1.47M | -6,770 | -84% |
|
|
VF
6
Virtu Financial
New York
| $246K | -$2.46M | -11,289 | -91% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $127K | +$123K | +565 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $56K | +$54.4K | +250 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$286K | -1,129 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$192K | -756 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$98K | -388 | Closed |
|
MIDZ Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bear 3X Shares (MIDZ) for Q4 2015, worth a combined $5.2M — down 34% from $7.9M a quarter earlier.
Fund positioning in MIDZ was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.51M. The largest seller was Virtu Financial, cutting an estimated $2.46M.
- 8 institutional investors held Direxion Daily Mid Cap Bear 3X Shares (MIDZ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $5.2M of Direxion Daily Mid Cap Bear 3X Shares stock for Q4 2015, down 34% quarter-over-quarter.
- 3 funds opened new Direxion Daily Mid Cap Bear 3X Shares positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily Mid Cap Bear 3X Shares buyer in Q4 2015 was Jane Street, an estimated $1.51M added.
- The largest Direxion Daily Mid Cap Bear 3X Shares seller in Q4 2015 was Virtu Financial, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2015.