Direxion Daily AMZN Bear 1X ETF
AMZD
5 hedge funds and large institutions have $2.93M invested in Direxion Daily AMZN Bear 1X ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
27% more capital invested
Capital invested by funds: $2.31M → $2.93M (+$616K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
22% less ownership
Funds ownership: 64.5% → 42.51% (-22%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$697K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$565K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$577K |
| 2 |
Citigroup
New York
|
-$501K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$89.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $861K | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $779K | +$697K | +22,633 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $632K | +$565K | +18,360 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $579K | -$89.8K | -2,918 | -15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $75.5K | +$67.5K | +2,192 | New |
|
|
6
Goldman Sachs
New York
| – | -$577K | -20,939 | Closed |
|
|
7
Citigroup
New York
| – | -$501K | -18,170 | Closed |
|
AMZD Hedge Fund Activity: Q4 2022 in Review
5 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AMZN Bear 1X ETF (AMZD) for Q4 2022, worth a combined $2.93M — up 27% from $2.31M a quarter earlier.
Fund positioning in AMZD was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $697K. The largest seller was Goldman Sachs, exiting entirely with an estimated $577K sold.
- 5 institutional investors held Direxion Daily AMZN Bear 1X ETF (AMZD) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $2.93M of Direxion Daily AMZN Bear 1X ETF stock for Q4 2022, up 27% quarter-over-quarter.
- 3 funds opened new Direxion Daily AMZN Bear 1X ETF positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily AMZN Bear 1X ETF buyer in Q4 2022 was Flow Traders U.S., an estimated $697K added.
- The largest Direxion Daily AMZN Bear 1X ETF seller in Q4 2022 was Goldman Sachs, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2022.