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Direxion Daily MSCI Emerging Markets Bull 3X ETF

28 hedge funds and large institutions have $27.7M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $12.2M

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $19.8M → $27.7M (+$7.93M)

12% more funds holding

Funds holding: 2528 (+3)

4.95% more ownership

Funds ownership: 8.11%13.06% (+5%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
5
Reduced
9
Closed
6
Calls
$19.3M
Puts
$12.2M
Net Calls
+$7.05M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Pension Partners
New York
$12M +$12.8M +190,456 New
SG Americas Securities
2
SG Americas Securities
New York
$2.68M +$1.88M +27,937 +190%
HIS
3
Harvest Investment Services
Illinois
$2.4M +$2.12M +31,620 New
Morgan Stanley
4
Morgan Stanley
New York
$1.83M +$136K +2,022 +7%
Goldman Sachs
5
Goldman Sachs
New York
$1.75M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.43M -$200K -2,982 -12%
CS
7
Credit Suisse
Switzerland
$965K -$679K -10,111 -40%
Citadel Advisors
8
Citadel Advisors
Florida
$842K +$900K +13,403 New
G
9
Gainplan
Michigan
$628K +$672K +10,000 New
TFA
10
Toth Financial Advisory
Virginia
$431K -$1.18M -17,545 -72%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$388K
ACP
12
Arcus Capital Partners
Georgia
$351K +$376K +5,590 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$301K -$106K -1,577 -25%
Jane Street
14
Jane Street
New York
$293K -$325K -4,842 -51%
BWA
15
BDO Wealth Advisors
Florida
$267K -$8.4K -125 -3%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$249K +$269K +4,000 New
SAM
17
SP Asset Management
California
$219K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$204K -$19.8K -294 -8%
OIA
19
OneDigital Investment Advisors
Kansas
$174K -$16.2K -241 -8%
UBS Group
20
UBS Group
Switzerland
$130K +$41.2K +613 +42%
AG
21
Advisor Group
Arizona
$88K +$27.7K +413 +41%
Simplex Trading
22
Simplex Trading
Illinois
$68K -$136K -2,029 -65%
Barclays
23
Barclays
United Kingdom
$39K +$13.5K +201 +48%
RIA
24
RPG Investment Advisory
California
$21K
Fidelity International
25
Fidelity International
Bermuda
$6K +$6.72K +100 New

EDC Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2018, worth a combined $27.7M — up 40% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EDC positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Pension Partners, opening a new position worth an estimated $12.8M. The largest seller was Skye Global Management, exiting entirely with an estimated $2.29M sold.

  • 28 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2018, up from 25 in Q3 2018.
  • Funds reported $27.7M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2018, up 40% quarter-over-quarter.
  • 9 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2018 and 6 closed out, a net change of +3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2018 was Pension Partners, an estimated $12.8M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2018 was Skye Global Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2018.