Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
29 hedge funds and large institutions have $20.2M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
77% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $11.3M
75% more capital invested
Capital invested by funds: $11.5M → $20.2M (+$8.65M)
32% more funds holding
Funds holding: 22 → 29 (+7)
0.66% more ownership
Funds ownership: 8.4% → 9.06% (+0.66%)
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$1.5M |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$1.43M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$816K |
| 4 |
VF
Virtu Financial
New York
|
+$453K |
| 5 |
MAM
Morse Asset Management
Darien,
Connecticut
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$425K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$399K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$263K |
| 5 |
HF
HRT Financial
New York
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $7K | +$5.25K | +70 | New |
|
|
COCM
27
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $7K | +$6.07K | +81 | New |
|
|
CC
28
Cypress Capital
Franklin,
Tennessee
| $1K | +$749 | +10 | New |
|
|
MS
29
Mizuho Securities
Tokyo,
Japan
| $1K | +$749 | +10 | New |
|
|
30
Simplex Trading
Chicago,
Illinois
| – | -$263K | -4,571 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$226K | -3,926 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$16K | -286 | Closed |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$19K | -254 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$75 | -1 | Closed |
|
EDC Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2020, worth a combined $20.2M — up 75% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EDC positions and 5 closed out — a net gain of 7 holders — while 1 added to existing stakes and 10 trimmed.
The largest buyer was Paracle Advisors, opening a new position worth an estimated $1.5M. The largest seller was Jane Street, cutting an estimated $1.64M.
- 29 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2020, up from 22 in Q3 2020.
- Funds reported $20.2M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2020, up 75% quarter-over-quarter.
- 12 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2020 and 5 closed out, a net change of +7 holders.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2020 was Paracle Advisors, an estimated $1.5M added.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2020 was Jane Street, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2020.