Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
29 hedge funds and large institutions have $37.2M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
12% more funds holding
Funds holding: 26 → 29 (+3)
0.18% less ownership
Funds ownership: 3.62% → 3.44% (-0.18%)
4% less capital invested
Capital invested by funds: $38.6M → $37.2M (-$1.41M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
42% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.35M |
| 2 |
VF
Virtu Financial
New York
|
+$2.2M |
| 3 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$1.12M |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$970K |
| 5 |
JP Morgan Chase
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.86M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.45M |
| 3 |
Jane Street
New York
|
-$965K |
| 4 |
HT
HAP Trading
New York
|
-$768K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $21K | -$53.1K | -565 | -72% |
|
|
AIG
27
American International Group
New York
| $18.1K | +$17.9K | +191 | New |
|
|
SSG
28
Summit Securities Group
New York
| $5K | +$4.7K | +50 | New |
|
29
Walleye Trading
New York
| $4K | -$32.9K | -350 | -89% |
|
|
HT
30
HAP Trading
New York
| – | -$768K | -8,175 | Closed |
|
|
TH
31
Timber Hill
Greenwich,
Connecticut
| – | -$245K | -2,668 | Closed |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| – | -$89K | -967 | Closed |
|
33
Citigroup
New York
| – | -$1K | -12 | Closed |
|
EDC Hedge Fund Activity: Q1 2015 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q1 2015, worth a combined $37.2M — down 3.7% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EDC positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.35M. The largest seller was Susquehanna International Group, cutting an estimated $3.86M.
- 29 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $37.2M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q1 2015, down 3.7% quarter-over-quarter.
- 8 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q1 2015 and 4 closed out, a net change of +4 holders.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q1 2015 was SG Americas Securities, an estimated $2.35M added.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.86M sold.
Based on aggregated 13F filings for Q1 2015.