DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
VLSM was delisted on the 23rd of March, 2016.
6 hedge funds and large institutions have $15.4M invested in DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
93% more capital invested
Capital invested by funds: $7.99M → $15.4M (+$7.41M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.47M |
| 2 |
Jane Street
New York
|
-$813K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $4.53M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $4.53M | +$4.68M | +200,000 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.47M | +$2.55M | +108,903 | New |
|
|
CCP
4
Cardan Capital Partners
Denver,
Colorado
| $1.64M | +$1.69M | +72,146 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.31M | -$1.47M | -62,748 | -52% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $922K | +$952K | +40,699 | New |
|
|
7
Jane Street
New York
| – | -$813K | -36,767 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1K | -65 | Closed |
|
VLSM Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID (VLSM) for Q4 2015, worth a combined $15.4M — up 93% from $7.99M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLSM positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.68M. The largest seller was Bank of America, cutting an estimated $1.47M.
- 6 institutional investors held DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID (VLSM) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $15.4M of DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID stock for Q4 2015, up 93% quarter-over-quarter.
- 4 funds opened new DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID buyer in Q4 2015 was Credit Suisse, an estimated $4.68M added.
- The largest DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID seller in Q4 2015 was Bank of America, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2015.