Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
26 hedge funds and large institutions have $38.6M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
8% more funds holding
Funds holding: 24 → 26 (+2)
3% more capital invested
Capital invested by funds: $37.5M → $38.6M (+$1.1M)
0.12% more ownership
Funds ownership: 3.5% → 3.62% (+0.12%)
40% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $31.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.57M |
| 2 |
Jane Street
New York
|
+$4.51M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.22M |
| 4 |
VF
Virtu Financial
New York
|
+$1.44M |
| 5 |
HT
HAP Trading
New York
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$7.83M |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.45M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.31M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$859K |
| 5 |
Morgan Stanley
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$1.2K | +12 | New |
|
|
AP
27
Advisors Preferred
Rockville,
Maryland
| – | -$7.83M | -72,881 | Closed |
|
|
KC
28
Kingfisher Capital
Charlotte,
North Carolina
| – | -$1.45M | -13,439 | Closed |
|
|
29
Barclays
London,
United Kingdom
| – | -$1.31M | -13,096 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$99K | -917 | Closed |
|
|
OCM
31
One Capital Management
Westlake Village,
California
| – | -$8K | -75 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$1.5K | -15 | Closed |
|
EDC Hedge Fund Activity: Q4 2014 in Review
26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2014, worth a combined $38.6M — up 2.9% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EDC positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.57M. The largest seller was Advisors Preferred, exiting entirely with an estimated $7.83M sold.
- 26 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $38.6M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2014, up 2.9% quarter-over-quarter.
- 10 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $4.57M added.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2014 was Advisors Preferred, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2014.