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Direxion Daily MSCI Emerging Markets Bull 3X ETF

25 hedge funds and large institutions have $19.8M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

20% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $22.8M

1.5% less ownership

Funds ownership: 9.6%8.11% (-1.5%)

11% less funds holding

Funds holding: 2825 (-3)

16% less capital invested

Capital invested by funds: $23.5M → $19.8M (-$3.71M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
4
Closed
10
Calls
$27.2M
Puts
$22.8M
Net Calls
+$4.45M
Net Calls Change
+$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.36M -$466K -5,290 -16%
Morgan Stanley
2
Morgan Stanley
New York
$2.3M +$457K +5,185 +24%
SGM
3
Skye Global Management
Florida
$2.29M +$2.38M +27,000 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.19M +$2.28M +25,805 New
CS
5
Credit Suisse
Switzerland
$2.16M +$212K +2,404 +10%
TFA
6
Toth Financial Advisory
Virginia
$2.07M -$7.58K -86 -0.4%
Wolverine Trading
7
Wolverine Trading
Illinois
$1.33M +$1.39M +15,752 New
SG Americas Securities
8
SG Americas Securities
New York
$1.25M +$771K +8,746 +146%
Jane Street
9
Jane Street
New York
$806K -$218K -2,476 -21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$540K -$3.06M -34,764 -85%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$522K
BWA
12
BDO Wealth Advisors
Florida
$371K +$8.82K +100 +2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$301K +$29.9K +339 +11%
SAM
14
SP Asset Management
California
$297K
Simplex Trading
15
Simplex Trading
Illinois
$265K +$127K +1,436 +85%
OIA
16
OneDigital Investment Advisors
Kansas
$255K +$91K +1,032 +52%
MCM
17
Mainstay Capital Management
Michigan
$147K +$131K +1,481 +604%
UBS Group
18
UBS Group
Switzerland
$123K +$128K +1,455 New
AG
19
Advisor Group
Arizona
$85K +$27.4K +311 +45%
JP Morgan Chase
20
JP Morgan Chase
New York
$44K +$45.6K +517 New
Barclays
21
Barclays
United Kingdom
$35K +$36.7K +416 New
RIA
22
RPG Investment Advisory
California
$28K +$1.06K +12 +4%
US Bancorp
23
US Bancorp
Minnesota
$10K +$3.79K +43 +54%
AC
24
Avestar Capital
New York
$7K
BWM
25
Baystate Wealth Management
Massachusetts
$4K +$5.29K +60 New

EDC Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q3 2018, worth a combined $19.8M — down 16% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EDC and 7 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Skye Global Management, opening a new position worth an estimated $2.38M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.96M sold.

  • 25 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $19.8M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q3 2018, down 16% quarter-over-quarter.
  • 7 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q3 2018 and 10 closed out, a net change of -3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q3 2018 was Skye Global Management, an estimated $2.38M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q3 2018 was Citadel Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2018.