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Direxion Daily MSCI Emerging Markets Bull 3X ETF

26 hedge funds and large institutions have $51.3M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

18% more funds holding

Funds holding: 2226 (+4)

3.68% less ownership

Funds ownership: 8.1%4.42% (-3.7%)

11% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $37.3M

36% less capital invested

Capital invested by funds: $80.6M → $51.3M (-$29.2M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
13
Closed
3
Calls
$33.3M
Puts
$37.3M
Net Calls
-$4.05M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$14.5M -$15.7M -156,960 -54%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.6M +$2.16M +21,574 +28%
Goldman Sachs
3
Goldman Sachs
New York
$5.53M +$438K +4,373 +9%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.46M +$985K +9,831 +43%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.64M +$119K +1,192 +5%
Morgan Stanley
6
Morgan Stanley
New York
$2.51M -$308K -3,072 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$2.29M -$100 -1 -0%
KC
8
Kingfisher Capital
North Carolina
$1.43M +$1.35M +13,429 New
Citigroup
9
Citigroup
New York
$1.33M -$3.76M -37,480 -75%
Jane Street
10
Jane Street
New York
$1.25M -$929K -9,267 -44%
Barclays
11
Barclays
United Kingdom
$1.23M -$1.57M -15,653 -57%
CR
12
Cooperatieve Rabobank
Netherlands
$990K -$187K -1,867 -17%
AC
13
AFAM Capital
Texas
$698K -$232K -2,317 -26%
CA
14
Commerzbank Aktiengesellschaft
Germany
$568K -$158K -1,573 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$493K -$14M -140,217 -97%
VKH
16
Virtu KCG Holdings
New York
$478K +$449K +4,479 New
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$332K +$312K +3,110 New
EWA
18
Exencial Wealth Advisors
Oklahoma
$279K +$244K +2,440 New
QC
19
QCM Cayman
Texas
$244K -$53.7K -536 -19%
Bank of America
20
Bank of America
North Carolina
$235K -$126K -1,262 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$88K
WA
22
WFG Advisors
Texas
$87K +$21.4K +214 +36%
U
23
UBS
Switzerland
$55K -$255K -2,548 -83%
MA
24
MUFG Americas
New York
$19K +$17.5K +175 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.32K +93 New

EDC Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q3 2013, worth a combined $51.3M — down 36% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDC positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.16M. The largest seller was Credit Suisse, cutting an estimated $15.7M.

  • 26 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $51.3M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q3 2013, down 36% quarter-over-quarter.
  • 7 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $2.16M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q3 2013 was Credit Suisse, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2013.