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Direxion Daily MSCI Emerging Markets Bull 3X ETF

28 hedge funds and large institutions have $23.5M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

2.2% more ownership

Funds ownership: 7.41%9.6% (+2.2%)

10% less funds holding

Funds holding: 3128 (-3)

12% less capital invested

Capital invested by funds: $26.7M → $23.5M (-$3.2M)

22% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $22.2M

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
5
Closed
9
Calls
$17.3M
Puts
$22.2M
Net Calls
-$4.84M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.11M +$1.95M +17,584 +45%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.74M +$3.07M +27,638 +205%
Goldman Sachs
3
Goldman Sachs
New York
$3.01M -$111 -1 -0%
TFA
4
Toth Financial Advisory
Virginia
$2.23M +$538K +4,843 +25%
CS
5
Credit Suisse
Switzerland
$2.1M +$383K +3,445 +18%
Morgan Stanley
6
Morgan Stanley
New York
$2M +$677K +6,088 +38%
Jane Street
7
Jane Street
New York
$1.09M +$977K +8,792 +275%
VF
8
Virtu Financial
New York
$856K +$562K +5,061 +116%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$560K
SG Americas Securities
10
SG Americas Securities
New York
$545K +$666K +5,993 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$408K
BWA
12
BDO Wealth Advisors
Florida
$388K
SAM
13
SP Asset Management
California
$318K +$389K +3,500 New
WAM
14
Wolverine Asset Management
Illinois
$281K +$282K +2,540 +454%
XS
15
XR Securities
Illinois
$226K +$276K +2,482 New
OIA
16
OneDigital Investment Advisors
Kansas
$180K -$39.9K -359 -15%
Simplex Trading
17
Simplex Trading
Illinois
$153K -$82.2K -740 -30%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$108K +$132K +1,185 New
AG
19
Advisor Group
Arizona
$62K -$19.9K -179 -21%
STA
20
Summit Trail Advisors
New York
$57K +$70K +630 New
RIA
21
RPG Investment Advisory
California
$29K
MCM
22
Mainstay Capital Management
Michigan
$22K -$1.99M -17,915 -99%
TRCT
23
Tower Research Capital (TRC)
New York
$19K +$12.2K +110 +112%
AC
24
Avestar Capital
New York
$8K
US Bancorp
25
US Bancorp
Minnesota
$7K +$3.44K +31 +63%

EDC Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q2 2018, worth a combined $23.5M — down 12% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDC and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.07M. The largest seller was Mainstay Capital Management, cutting an estimated $1.99M.

  • 28 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $23.5M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 6 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $3.07M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q2 2018 was Mainstay Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2018.