Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
28 hedge funds and large institutions have $29.6M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $26.1M → $29.6M (+$3.5M)
0% more funds holding
Funds holding: 28 → 28 (0)
0.83% less ownership
Funds ownership: 14.17% → 13.34% (-0.83%)
3% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $26.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$958K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$614K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$783K |
| 2 |
HF
HRT Financial
New York
|
-$636K |
| 3 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$307K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$289K |
| 5 |
SAM
SP Asset Management
Cupertino,
California
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
26
Silicon Hills Wealth Management
Austin,
Texas
| $1 | +$76 | +1 | New |
|
|
HF
27
HRT Financial
New York
| – | -$636K | -9,789 | Closed |
|
|
HIS
28
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$307K | -4,819 | Closed |
|
|
XS
29
XR Securities
Chicago,
Illinois
| – | -$289K | -4,440 | Closed |
|
|
SAM
30
SP Asset Management
Cupertino,
California
| – | -$228K | -3,500 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$76 | +1 | New |
|
EDC Hedge Fund Activity: Q4 2019 in Review
28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2019, worth a combined $29.6M — up 13% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EDC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Credit Suisse, adding an estimated $4.55M. The largest seller was Citadel Advisors, cutting an estimated $783K.
- 28 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $29.6M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2019, up 13% quarter-over-quarter.
- 6 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2019 and 4 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2019 was Credit Suisse, an estimated $4.55M added.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2019 was Citadel Advisors, an estimated $783K sold.
Based on aggregated 13F filings for Q4 2019.