Direxion Daily Mid Cap Bear 3X Shares
MIDZ
MIDZ was delisted on the 27th of March, 2020.
6 hedge funds and large institutions have $1.66M invested in Direxion Daily Mid Cap Bear 3X Shares in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
24% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $3.74M
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
68% less capital invested
Capital invested by funds: $5.2M → $1.66M (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$347K |
| 2 |
VF
Virtu Financial
New York
|
+$148K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.48M |
| 2 |
Jane Street
New York
|
-$1.12M |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$857K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$373K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $503K | +$347K | +1,387 | +110% |
|
|
2
Jane Street
New York
| $473K | -$1.12M | -4,466 | -64% |
|
|
VF
3
Virtu Financial
New York
| $320K | +$148K | +591 | +54% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $301K | -$1.48M | -5,907 | -79% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $47K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| $19K | +$26K | +104 | New |
|
|
MC
7
Moors & Cabot
Boston,
Massachusetts
| – | -$857K | -3,796 | Closed |
|
|
TH
8
Timber Hill
Greenwich,
Connecticut
| – | -$373K | -1,656 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$127K | -565 | Closed |
|
MIDZ Hedge Fund Activity: Q1 2016 in Review
6 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 2016, worth a combined $1.66M — down 68% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MIDZ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $347K. The largest seller was Royal Bank of Canada, cutting an estimated $1.48M.
- 6 institutional investors held Direxion Daily Mid Cap Bear 3X Shares (MIDZ) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $1.66M of Direxion Daily Mid Cap Bear 3X Shares stock for Q1 2016, down 68% quarter-over-quarter.
- 1 fund opened new Direxion Daily Mid Cap Bear 3X Shares positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily Mid Cap Bear 3X Shares buyer in Q1 2016 was Susquehanna International Group, an estimated $347K added.
- The largest Direxion Daily Mid Cap Bear 3X Shares seller in Q1 2016 was Royal Bank of Canada, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2016.