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Direxion Daily MSCI Emerging Markets Bull 3X ETF

28 hedge funds and large institutions have $29.6M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $26.1M → $29.6M (+$3.5M)

0% more funds holding

Funds holding: 2828 (0)

0.83% less ownership

Funds ownership: 14.17%13.34% (-0.83%)

3% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $26.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
7
Closed
4
Calls
$25.8M
Puts
$26.5M
Net Calls
-$708K
Net Calls Change
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.25M +$4.55M +60,164 +616%
VF
2
Virtu Financial
New York
$3.66M -$49.5K -655 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.6M +$1.43M +18,936 +89%
Citadel Advisors
4
Citadel Advisors
Florida
$3.38M -$783K -10,366 -22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.93M +$958K +12,673 +63%
Goldman Sachs
6
Goldman Sachs
New York
$2.48M
ACA
7
Ackerman Capital Advisors
Texas
$1.82M
TFA
8
Toth Financial Advisory
Virginia
$1.46M +$614K +8,123 +99%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$552K
SG Americas Securities
10
SG Americas Securities
New York
$485K +$259K +3,426 +171%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$438K +$156K +2,061 +73%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$421K +$356K +4,705 New
HighTower Advisors
13
HighTower Advisors
Illinois
$379K -$26.3K -348 -7%
Simplex Trading
14
Simplex Trading
Illinois
$362K +$245K +3,242 +397%
BWA
15
BDO Wealth Advisors
Florida
$346K +$227 +3 +0.1%
OIA
16
OneDigital Investment Advisors
Kansas
$234K -$102K -1,354 -34%
BF
17
BOK Financial
Oklahoma
$213K +$180K +2,379 New
UBS Group
18
UBS Group
Switzerland
$193K +$130K +1,722 +397%
AG
19
Advisor Group
Arizona
$140K +$30.8K +408 +35%
Morgan Stanley
20
Morgan Stanley
New York
$111K -$148K -1,963 -61%
RIA
21
RPG Investment Advisory
California
$39K -$227 -3 -0.7%
CYG
22
Clean Yield Group
Vermont
$37K
VCP
23
Verus Capital Partners
Arizona
$11K +$9.45K +125 New
Barclays
24
Barclays
United Kingdom
$10K +$8.54K +113 New
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$1.81K -24 -39%

EDC Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2019, worth a combined $29.6M — up 13% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EDC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.55M. The largest seller was Citadel Advisors, cutting an estimated $783K.

  • 28 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $29.6M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 6 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2019 was Credit Suisse, an estimated $4.55M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2019 was Citadel Advisors, an estimated $783K sold.

Based on aggregated 13F filings for Q4 2019.