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Direxion Daily MSCI Emerging Markets Bull 3X ETF

24 hedge funds and large institutions have $28M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $9.34M

2.26% more ownership

Funds ownership: 15.2%17.47% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less capital invested

Capital invested by funds: $32.3M → $28M (-$4.36M)

20% less funds holding

Funds holding: 3024 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
9
Closed
11
Calls
$16.8M
Puts
$9.34M
Net Calls
+$7.5M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$8.19M +$7.72M +135,000 +675%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.88M -$2.86M -50,000 -40%
WAM
3
Wolverine Asset Management
Illinois
$2.29M +$2.23M +39,050 +930%
Jane Street
4
Jane Street
New York
$2.19M -$2.2M -38,387 -48%
Goldman Sachs
5
Goldman Sachs
New York
$1.8M -$349K -6,095 -15%
Morgan Stanley
6
Morgan Stanley
New York
$1.76M +$452K +7,904 +31%
VF
7
Virtu Financial
New York
$1.52M -$442K -7,724 -21%
CG
8
Cutler Group
California
$1.47M +$1.59M +27,862 New
VKH
9
Virtu KCG Holdings
New York
$1.04M +$1.13M +19,724 New
KC
10
Kingfisher Capital
North Carolina
$668K -$267K -4,673 -27%
TH
11
Timber Hill
Connecticut
$548K +$212K +3,704 +56%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$487K -$847K -14,815 -62%
TSS
13
Two Sigma Securities
New York
$389K +$421K +7,354 New
CA
14
Commerzbank Aktiengesellschaft
Germany
$362K +$88.8K +1,553 +29%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$328K -$11.4K -200 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$326K
UBS Group
17
UBS Group
Switzerland
$252K +$41.9K +733 +18%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$206K +$13.4K +234 +6%
Barclays
19
Barclays
United Kingdom
$129K -$225K -3,929 -62%
AG
20
Advisor Group
Arizona
$55K +$18.4K +321 +45%
Creative Planning
21
Creative Planning
Kansas
$37K -$113K -1,975 -74%
Bank of America
22
Bank of America
North Carolina
$32K
CFD
23
Creative Financial Designs
Indiana
$3K +$3.55K +62 New
PA
24
Parallel Advisors
California
$1K +$1.54K +27 New
TFA
25
Toth Financial Advisory
Virginia
-$1.25M -19,342 Closed

EDC Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2016, worth a combined $28M — down 13% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EDC and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Gramercy Funds Management, adding an estimated $7.72M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.86M.

  • 24 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2016, down from 30 in Q3 2016.
  • Funds reported $28M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 5 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2016 and 11 closed out, a net change of -6 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2016 was Gramercy Funds Management, an estimated $7.72M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2016 was BNP Paribas Financial Markets, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2016.