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Direxion Daily MSCI Emerging Markets Bull 3X ETF

23 hedge funds and large institutions have $10.7M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.93% less ownership

Funds ownership: 13.34%12.41% (-0.93%)

18% less funds holding

Funds holding: 2823 (-5)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $11.2M

64% less capital invested

Capital invested by funds: $29.6M → $10.7M (-$18.9M)

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
9
Calls
$7.14M
Puts
$11.2M
Net Calls
-$4.1M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.05M +$6.93M +101,413 +145%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.15M -$78.6K -1,151 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$971K +$13.3K +194 +0.6%
Jane Street
4
Jane Street
New York
$897K +$2.08M +30,455 New
Goldman Sachs
5
Goldman Sachs
New York
$818K
HF
6
HRT Financial
New York
$283K +$659K +9,641 New
Wolverine Trading
7
Wolverine Trading
Illinois
$270K +$637K +9,321 New
TFA
8
Toth Financial Advisory
Virginia
$260K -$510K -7,467 -46%
Simplex Trading
9
Simplex Trading
Illinois
$204K +$196K +2,870 +71%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$182K
SG Americas Securities
11
SG Americas Securities
New York
$174K +$33.2K +486 +9%
Osaic Holdings
12
Osaic Holdings
Arizona
$164K +$380K +5,562 New
BWA
13
BDO Wealth Advisors
Florida
$116K +$3.76K +55 +1%
Morgan Stanley
14
Morgan Stanley
New York
$69K +$74K +1,083 +86%
UBS Group
15
UBS Group
Switzerland
$32K -$73.5K -1,076 -50%
RIA
16
RPG Investment Advisory
California
$13K
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$26.8K +393 +1,034%
CYG
18
Clean Yield Group
Vermont
$12K
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$12K +$27.3K +400 New
PCIA
20
Prime Capital Investment Advisors
Kansas
$10K +$23.6K +345 New
VCP
21
Verus Capital Partners
Arizona
$4K
Citadel Advisors
22
Citadel Advisors
Florida
-$2.58M -37,803 Closed
ACA
23
Ackerman Capital Advisors
Texas
-$1.82M -20,416 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$421K -4,705 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-$379K -4,299 Closed

EDC Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q1 2020, worth a combined $10.7M — down 64% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDC and 7 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, adding an estimated $6.93M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.58M sold.

  • 23 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $10.7M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q1 2020, down 64% quarter-over-quarter.
  • 7 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q1 2020 was Credit Suisse, an estimated $6.93M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2020.