Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
31 hedge funds and large institutions have $26.7M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
23% more capital invested
Capital invested by funds: $21.6M → $26.7M (+$5.08M)
15% more funds holding
Funds holding: 27 → 31 (+4)
0.48% more ownership
Funds ownership: 6.93% → 7.41% (+0.48%)
60% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$2.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.48M |
| 4 |
Morgan Stanley
New York
|
+$1.22M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$768K |
| 3 |
SG Americas Securities
New York
|
-$516K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$223K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$199K |
EDC Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q1 2018, worth a combined $26.7M — up 23% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EDC positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $2.51M. The largest seller was Jane Street, cutting an estimated $3.1M.
- 31 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q1 2018, up from 27 in Q4 2017.
- Funds reported $26.7M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q1 2018, up 23% quarter-over-quarter.
- 10 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q1 2018 and 6 closed out, a net change of +4 holders.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q1 2018 was Mainstay Capital Management, an estimated $2.51M added.
- The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q1 2018 was Jane Street, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2018.