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Direxion Daily MSCI Emerging Markets Bull 3X ETF

27 hedge funds and large institutions have $24.5M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 4.39%3.81% (-0.58%)

13% less capital invested

Capital invested by funds: $28.1M → $24.5M (-$3.61M)

13% less funds holding

Funds holding: 3127 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

40% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $7.45M

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
11
Closed
9
Calls
$4.47M
Puts
$7.45M
Net Calls
-$2.98M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$8.09M +$4.47M +81,875 +87%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$5.69M -$1.37M -25,000 -17%
CS
3
Credit Suisse
Switzerland
$2.21M +$1.86M +33,982 +241%
Goldman Sachs
4
Goldman Sachs
New York
$1.43M +$5.9K +108 +0.3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.05M -$120K -2,189 -9%
KC
6
Kingfisher Capital
North Carolina
$1.05M +$1.24M +22,756 New
Jane Street
7
Jane Street
New York
$744K +$689K +12,607 +355%
Morgan Stanley
8
Morgan Stanley
New York
$623K +$695K +12,723 +1,555%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$613K +$160K +2,924 +28%
VF
10
Virtu Financial
New York
$493K -$127K -2,331 -18%
EWA
11
Exencial Wealth Advisors
Oklahoma
$416K -$69.1K -1,265 -10%
VanEck Associates
12
VanEck Associates
New York
$403K +$478K +8,750 New
Citadel Advisors
13
Citadel Advisors
Florida
$291K -$662K -12,113 -66%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$284K
CA
15
Commerzbank Aktiengesellschaft
Germany
$230K +$25.7K +470 +10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$187K -$30K -549 -12%
GW
17
GW & Wade
Massachusetts
$137K -$29.7K -544 -15%
AC
18
AFAM Capital
Texas
$136K +$162K +2,961 New
Bank of America
19
Bank of America
North Carolina
$130K +$5.85K +107 +4%
Barclays
20
Barclays
United Kingdom
$108K -$95.6K -1,750 -42%
Creative Planning
21
Creative Planning
Kansas
$86K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$43K +$5.63K +103 +13%
Simplex Trading
23
Simplex Trading
Illinois
$37K -$71K -1,299 -62%
US Bancorp
24
US Bancorp
Minnesota
$2K +$2.29K +42 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$6.83K -125 -83%

EDC Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2015, worth a combined $24.5M — down 13% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDC and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Gramercy Funds Management, adding an estimated $4.47M. The largest seller was Nomura Holdings, exiting entirely with an estimated $3.02M sold.

  • 27 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2015, down from 31 in Q3 2015.
  • Funds reported $24.5M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2015, down 13% quarter-over-quarter.
  • 5 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2015 was Gramercy Funds Management, an estimated $4.47M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2015 was Nomura Holdings, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2015.