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Direxion Daily MSCI Emerging Markets Bull 3X ETF

26 hedge funds and large institutions have $38.6M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2426 (+2)

3% more capital invested

Capital invested by funds: $37.5M → $38.6M (+$1.1M)

0.12% more ownership

Funds ownership: 3.5%3.62% (+0.12%)

40% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $31.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
8
Reduced
6
Closed
7
Calls
$18.9M
Puts
$31.3M
Net Calls
-$12.4M
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$11.6M +$4.22M +42,281 +50%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.63M +$4.57M +45,750 +986%
Jane Street
3
Jane Street
New York
$4.15M +$4.51M +45,184 New
CS
4
Credit Suisse
Switzerland
$4.08M -$222K -2,222 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.46M +$567K +5,681 +18%
Goldman Sachs
6
Goldman Sachs
New York
$2.84M -$9.89K -99 -0.3%
VF
7
Virtu Financial
New York
$1.32M +$1.44M +14,397 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$935K +$132K +1,321 +15%
HT
9
HAP Trading
New York
$750K +$816K +8,175 New
AC
10
AFAM Capital
Texas
$729K +$88.7K +888 +13%
PSW
11
Portfolio Strategies (Washington)
Washington
$713K +$607K +6,083 +360%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$635K +$691K +6,920 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$566K
CT
14
CMT Trading
Illinois
$368K +$401K +4,015 New
EWA
15
Exencial Wealth Advisors
Oklahoma
$352K -$148K -1,487 -28%
CA
16
Commerzbank Aktiengesellschaft
Germany
$328K -$859K -8,606 -71%
TH
17
Timber Hill
Connecticut
$245K +$266K +2,668 New
UBS Group
18
UBS Group
Switzerland
$220K +$240K +2,399 New
QC
19
QCM Cayman
Texas
$214K +$16.7K +167 +8%
Bank of America
20
Bank of America
North Carolina
$158K +$14.4K +144 +9%
WA
21
WFG Advisors
Texas
$89K +$96.6K +967 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$75K
Morgan Stanley
23
Morgan Stanley
New York
$72K -$229K -2,291 -75%
Creative Planning
24
Creative Planning
Kansas
$57K +$62.4K +625 New
Walleye Trading
25
Walleye Trading
New York
$36K -$34.7K -347 -47%

EDC Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2014, worth a combined $38.6M — up 2.9% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EDC positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.57M. The largest seller was Advisors Preferred, exiting entirely with an estimated $7.83M sold.

  • 26 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $38.6M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 10 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $4.57M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2014 was Advisors Preferred, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2014.