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VLML

DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID

Delisted

VLML was delisted on the 23rd of March, 2016.

6 hedge funds and large institutions have $10.1M invested in DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding

Funds holding: 16 (+5)

132% more capital invested

Capital invested by funds: $4.33M → $10.1M (+$5.73M)

Holders
6
Holders Change
+5
Holders Change %
+500%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$4.41M
CCP
2
Cardan Capital Partners
Colorado
$3.1M +$3.18M +134,970 New
Bank of America
3
Bank of America
North Carolina
$1.44M +$1.47M +62,446 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$857K +$879K +37,300 New
Citadel Advisors
5
Citadel Advisors
Florida
$214K +$219K +9,309 New
UBS Group
6
UBS Group
Switzerland
$41K +$42.4K +1,798 New

VLML Hedge Fund Activity: Q4 2015 in Review

6 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID (VLML) for Q4 2015, worth a combined $10.1M — up 132% from $4.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VLML positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $1.47M.

  • 6 institutional investors held DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID (VLML) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $10.1M of DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID stock for Q4 2015, up 132% quarter-over-quarter.
  • 5 funds opened new DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID positions in Q4 2015 and 0 closed out, a net change of +5 holders.
  • The largest DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID buyer in Q4 2015 was Bank of America, an estimated $1.47M added.

Based on aggregated 13F filings for Q4 2015.