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Direxion Daily MSCI Emerging Markets Bull 3X ETF

29 hedge funds and large institutions have $32M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

32% more capital invested

Capital invested by funds: $24.2M → $32M (+$7.8M)

16% more funds holding

Funds holding: 2529 (+4)

1.89% more ownership

Funds ownership: 12.95%14.85% (+1.9%)

10% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $31.2M

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
10
Closed
6
Calls
$34.3M
Puts
$31.2M
Net Calls
+$3.11M
Net Calls Change
-$10.4M

EDC Hedge Fund Activity: Q3 2016 in Review

29 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q3 2016, worth a combined $32M — up 32% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EDC positions and 6 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.23M. The largest seller was Jane Street, cutting an estimated $2.69M.

  • 29 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $32M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 10 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q3 2016 was Virtu Financial, an estimated $2.23M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q3 2016 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2016.