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Direxion Daily MSCI Emerging Markets Bull 3X ETF

24 hedge funds and large institutions have $43.9M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more capital invested

Capital invested by funds: $10.7M → $43.9M (+$33.2M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16.37% more ownership

Funds ownership: 12.41%28.78% (+16%)

4% more funds holding

Funds holding: 2324 (+1)

21% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $13.3M

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
4
Closed
4
Calls
$10.5M
Puts
$13.3M
Net Calls
-$2.73M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$26.5M +$22.3M +594,339 New
Jane Street
2
Jane Street
New York
$3.17M +$1.53M +40,659 +134%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.62M +$738K +19,679 +50%
CS
4
Credit Suisse
Switzerland
$2.52M -$4.31M -114,860 -67%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.57M +$90.9K +2,423 +7%
Goldman Sachs
6
Goldman Sachs
New York
$1.24M
VF
7
Virtu Financial
New York
$1.21M +$1.02M +27,176 New
TFA
8
Toth Financial Advisory
Virginia
$1.01M +$518K +13,811 +156%
HF
9
HRT Financial
New York
$948K +$437K +11,654 +121%
XS
10
XR Securities
Illinois
$892K +$752K +20,040 New
JP Morgan Chase
11
JP Morgan Chase
New York
$704K +$593K +15,817 New
Morgan Stanley
12
Morgan Stanley
New York
$388K +$239K +6,375 +273%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$274K
SG Americas Securities
14
SG Americas Securities
New York
$263K
Osaic Holdings
15
Osaic Holdings
Arizona
$242K -$4.91K -131 -2%
BWA
16
BDO Wealth Advisors
Florida
$187K +$10.6K +282 +7%
UBS Group
17
UBS Group
Switzerland
$186K +$116K +3,100 +287%
CYG
18
Clean Yield Group
Vermont
$18K
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$18K
RIA
20
RPG Investment Advisory
California
$15K -$3.15K -84 -19%
TRCT
21
Tower Research Capital (TRC)
New York
$13K -$5.55K -148 -34%
CFGS
22
Concourse Financial Group Securities
Alabama
$11K +$9.53K +254 New
Wolverine Trading
23
Wolverine Trading
Illinois
-$350K -9,321 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$204K -6,929 Closed
PCIA
25
Prime Capital Investment Advisors
Kansas
-$10K -345 Closed

EDC Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q2 2020, worth a combined $43.9M — up 311% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EDC positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $22.3M. The largest seller was Credit Suisse, cutting an estimated $4.31M.

  • 24 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q2 2020, up from 23 in Q1 2020.
  • Funds reported $43.9M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q2 2020, up 311% quarter-over-quarter.
  • 6 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q2 2020 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q2 2020 was Tidal Investments, an estimated $22.3M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q2 2020 was Credit Suisse, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2020.