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Direxion Daily MSCI Emerging Markets Bull 3X ETF

25 hedge funds and large institutions have $23.9M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $13.3M

17% more capital invested

Capital invested by funds: $20.5M → $23.9M (+$3.4M)

2.16% more ownership

Funds ownership: 10.79%12.95% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2625 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
7
Closed
9
Calls
$26.8M
Puts
$13.3M
Net Calls
+$13.5M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.38M +$5.45M +112,126 +968%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$6.37M -$2.43M -50,000 -29%
Morgan Stanley
3
Morgan Stanley
New York
$2.27M +$2.12M +43,668 +12,232%
Goldman Sachs
4
Goldman Sachs
New York
$1.92M +$203K +4,170 +13%
KC
5
Kingfisher Capital
North Carolina
$990K -$73.9K -1,519 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$948K -$29.4K -605 -3%
WAM
7
Wolverine Asset Management
Illinois
$913K +$862K +17,720 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$876K -$458K -9,425 -36%
TFA
9
Toth Financial Advisory
Virginia
$687K -$146 -3 -0%
Simplex Trading
10
Simplex Trading
Illinois
$605K +$571K +11,749 New
UBS Group
11
UBS Group
Switzerland
$399K +$377K +7,744 +86,044%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$318K
KA
13
Kovack Advisors
Florida
$275K +$259K +5,330 New
VKH
14
Virtu KCG Holdings
New York
$220K +$208K +4,272 New
Citadel Advisors
15
Citadel Advisors
Florida
$217K +$205K +4,214 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$200K +$10.9K +225 +6%
Walleye Trading
17
Walleye Trading
New York
$117K +$29.2K +601 +36%
Creative Planning
18
Creative Planning
Kansas
$102K -$60.8K -1,250 -39%
AG
19
Advisor Group
Arizona
$39K +$37.5K +771 New
Bank of America
20
Bank of America
North Carolina
$31K -$821K -16,875 -97%
GT
21
Glenmede Trust
Pennsylvania
$25K +$24.3K +500 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$13K
US Bancorp
23
US Bancorp
Minnesota
$3K +$3.11K +64 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$342 +$90.8K +1,867 +39%
GFM
25
Gramercy Funds Management
Connecticut
-$2.06M -39,475 Closed

EDC Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q2 2016, worth a combined $23.9M — up 17% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDC and 8 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $5.45M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.43M.

  • 25 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $23.9M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q2 2016 was Jane Street, an estimated $5.45M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2016.