Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
31 hedge funds and large institutions have $19.3M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
11% more funds holding
Funds holding: 28 → 31 (+3)
4.78% less ownership
Funds ownership: 13.06% → 8.28% (-4.8%)
30% less capital invested
Capital invested by funds: $27.7M → $19.3M (-$8.41M)
40% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $31.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.09M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$980K |
| 5 |
Jane Street
New York
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.68M |
| 2 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$850K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$831K |
| 4 |
Morgan Stanley
New York
|
-$692K |
| 5 |
G
Gainplan
Bloomfield Hills,
Michigan
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity International
Hamilton,
Bermuda
| $8K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | +$6.92K | +90 | +1,800% |
|
|
AC
28
Avestar Capital
New York
| $7K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $2K | -$45.9K | -596 | -97% |
|
|
ACA
30
Ackerman Capital Advisors
Dallas,
Texas
| $780 | +$752K | +9,774 | New |
|
|
31
SG Americas Securities
New York
| – | -$2.68M | -42,676 | Closed |
|
|
G
32
Gainplan
Bloomfield Hills,
Michigan
| – | -$628K | -10,000 | Closed |
|
|
VNA
33
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -19 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$77 | +1 | New |
|
EDC Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q1 2019, worth a combined $19.3M — down 30% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EDC positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.54M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.68M sold.
- 31 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q1 2019, up from 28 in Q4 2018.
- Funds reported $19.3M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q1 2019, down 30% quarter-over-quarter.
- 7 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q1 2019 and 3 closed out, a net change of +4 holders.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q1 2019 was IMC Chicago, an estimated $1.54M added.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q1 2019 was SG Americas Securities, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2019.