Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
25 hedge funds and large institutions have $23.9M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.
101% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $13.3M
17% more capital invested
Capital invested by funds: $20.5M → $23.9M (+$3.4M)
2.16% more ownership
Funds ownership: 10.79% → 12.95% (+2.2%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
4% less funds holding
Funds holding: 26 → 25 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.45M |
| 2 |
Morgan Stanley
New York
|
+$2.12M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$862K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$571K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.43M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$2.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$821K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$473K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
26
Timber Hill
Greenwich,
Connecticut
| – | -$473K | -9,032 | Closed |
|
|
CT
27
CMT Trading
Chicago,
Illinois
| – | -$392K | -7,495 | Closed |
|
28
Citigroup
New York
| – | -$14K | -268 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -217 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$7K | -138 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$3.79K | -78 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$1K | -28 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$1.22K | -25 | Closed |
|
EDC Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q2 2016, worth a combined $23.9M — up 17% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EDC and 8 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $5.45M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.43M.
- 25 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q2 2016, down from 26 in Q1 2016.
- Funds reported $23.9M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q2 2016, up 17% quarter-over-quarter.
- 8 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q2 2016 and 9 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q2 2016 was Jane Street, an estimated $5.45M added.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2016.