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Direxion Daily MSCI Emerging Markets Bull 3X ETF

23 hedge funds and large institutions have $19.7M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2023 (+3)

1% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $20.9M

5.41% less ownership

Funds ownership: 15.99%10.58% (-5.4%)

21% less capital invested

Capital invested by funds: $25.1M → $19.7M (-$5.38M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
5
Calls
$20.7M
Puts
$20.9M
Net Calls
-$206K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.08M +$389K +4,808 +11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.95M +$655K +8,095 +31%
Goldman Sachs
3
Goldman Sachs
New York
$2.65M -$325K -4,021 -11%
WAM
4
Wolverine Asset Management
Illinois
$2.25M +$2.13M +26,356 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.19M +$48.6K +600 +2%
TFA
6
Toth Financial Advisory
Virginia
$1.59M +$35.7K +441 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$795K -$4.13M -50,989 -85%
Morgan Stanley
8
Morgan Stanley
New York
$565K -$1.98M -24,495 -79%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$528K
BWA
10
BDO Wealth Advisors
Florida
$354K +$335K +4,140 New
FTUS
11
Flow Traders U.S.
New York
$347K +$328K +4,056 New
Simplex Trading
12
Simplex Trading
Illinois
$331K +$314K +3,878 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$311K -$18.4K -228 -6%
AC
14
AFAM Capital
Texas
$237K +$1.78K +22 +0.8%
OIA
15
OneDigital Investment Advisors
Kansas
$228K +$215K +2,662 New
AG
16
Advisor Group
Arizona
$86K +$2.35K +29 +3%
Creative Planning
17
Creative Planning
Kansas
$60K
UBS Group
18
UBS Group
Switzerland
$59K +$55.3K +684 +7,600%
Barclays
19
Barclays
United Kingdom
$39K -$132K -1,637 -78%
RIA
20
RPG Investment Advisory
California
$29K +$27.9K +345 New
BWA
21
Burt Wealth Advisors
Maryland
$17K +$16.2K +200 New
TRCT
22
Tower Research Capital (TRC)
New York
$14K +$13K +161 New
CFD
23
Creative Financial Designs
Indiana
$5K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$5.53M -75,000 Closed
CA
25
Commerzbank Aktiengesellschaft
Germany
-$355K -4,820 Closed

EDC Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q2 2017, worth a combined $19.7M — down 21% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EDC positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.13M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $5.53M sold.

  • 23 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q2 2017, up from 20 in Q1 2017.
  • Funds reported $19.7M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 8 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q2 2017 was Wolverine Asset Management, an estimated $2.13M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q2 2017 was BNP Paribas Financial Markets, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2017.