Direxion Daily Mid Cap Bear 3X Shares
MIDZ
MIDZ was delisted on the 27th of March, 2020.
6 hedge funds and large institutions have $1.26M invested in Direxion Daily Mid Cap Bear 3X Shares in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
48% less capital invested
Capital invested by funds: $2.4M → $1.26M (-$1.15M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$142K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.2K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$3.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$642K |
| 3 |
Jane Street
New York
|
-$116K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $660K | -$1.58M | -22,584 | -75% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $355K | -$642K | -9,148 | -69% |
|
|
3
Citadel Advisors
Miami,
Florida
| $178K | +$142K | +2,024 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $52K | +$41.2K | +587 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $4.71K | +$3.79K | +54 | New |
|
|
7
Jane Street
New York
| – | -$116K | -2,206 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$17.5K | -250 | Closed |
|
MIDZ Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Mid Cap Bear 3X Shares (MIDZ) for Q4 2018, worth a combined $1.26M — down 48% from $2.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MIDZ positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $142K. The largest seller was Virtu Financial, cutting an estimated $1.58M.
- 6 institutional investors held Direxion Daily Mid Cap Bear 3X Shares (MIDZ) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $1.26M of Direxion Daily Mid Cap Bear 3X Shares stock for Q4 2018, down 48% quarter-over-quarter.
- 3 funds opened new Direxion Daily Mid Cap Bear 3X Shares positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Mid Cap Bear 3X Shares buyer in Q4 2018 was Citadel Advisors, an estimated $142K added.
- The largest Direxion Daily Mid Cap Bear 3X Shares seller in Q4 2018 was Virtu Financial, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2018.