Direxion Daily Mid Cap Bear 3X Shares
MIDZ
MIDZ was delisted on the 27th of March, 2020.
5 hedge funds and large institutions have $777K invested in Direxion Daily Mid Cap Bear 3X Shares in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
38% less funds holding
Funds holding: 8 → 5 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
68% less capital invested
Capital invested by funds: $2.43M → $777K (-$1.65M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $408K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$533K |
| 2 |
Jane Street
New York
|
-$466K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$417K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $689K | +$122K | +847 | +20% |
|
|
2
UBS Group
Zurich,
Switzerland
| $48K | +$49.5K | +345 | New |
|
|
CG
3
Cutler Group
San Francisco,
California
| $34K | -$5.74K | -40 | -14% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $6K | -$417K | -2,904 | -99% |
|
|
VF
5
Virtu Financial
New York
| – | -$533K | -3,315 | Closed |
|
|
6
Jane Street
New York
| – | -$466K | -2,899 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$181K | -1,263 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$38K | -238 | Closed |
|
9
Simplex Trading
Chicago,
Illinois
| – | -$1.29K | -9 | -75% |
|
MIDZ Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bear 3X Shares (MIDZ) for Q3 2016, worth a combined $777K — down 68% from $2.43M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MIDZ and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $122K. The largest seller was Virtu Financial, exiting entirely with an estimated $533K sold.
- 5 institutional investors held Direxion Daily Mid Cap Bear 3X Shares (MIDZ) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $777K of Direxion Daily Mid Cap Bear 3X Shares stock for Q3 2016, down 68% quarter-over-quarter.
- 1 fund opened new Direxion Daily Mid Cap Bear 3X Shares positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Direxion Daily Mid Cap Bear 3X Shares buyer in Q3 2016 was Royal Bank of Canada, an estimated $122K added.
- The largest Direxion Daily Mid Cap Bear 3X Shares seller in Q3 2016 was Virtu Financial, an estimated $533K sold.
Based on aggregated 13F filings for Q3 2016.