Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
25 hedge funds and large institutions have $18M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $16.5M → $18M (+$1.5M)
2.4% more ownership
Funds ownership: 9.6% → 12% (+2.4%)
4% less funds holding
Funds holding: 26 → 25 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
61% less call options, than puts
Call options by funds: $4.72M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$444K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$316K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$183K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$1.06M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$934K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$709K |
| 4 |
Goldman Sachs
New York
|
-$303K |
| 5 |
Morgan Stanley
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$709K | -8,939 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$67K | -846 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$47.4K | -600 | Closed |
|
|
RIA
29
RPG Investment Advisory
Pleasanton,
California
| – | -$18K | -225 | Closed |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| – | -$11K | -143 | Closed |
|
|
CWA
31
Clearview Wealth Advisors
Salem,
Oregon
| – | -$2K | -25 | Closed |
|
|
MS
32
Mizuho Securities
Tokyo,
Japan
| – | -$395 | -5 | -45% |
|
EDC Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2021, worth a combined $18M — up 9.1% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EDC and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $2.02M. The largest seller was Simplex Trading, cutting an estimated $1.06M.
- 25 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2021, down from 26 in Q3 2021.
- Funds reported $18M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2021, up 9.1% quarter-over-quarter.
- 6 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2021 and 7 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2021 was Jane Street, an estimated $2.02M added.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2021 was Simplex Trading, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2021.