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Direxion Daily MSCI Emerging Markets Bull 3X ETF

22 hedge funds and large institutions have $11.5M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $12M | Put options by funds: $8.37M

8% less funds holding

Funds holding: 2422 (-2)

20.38% less ownership

Funds ownership: 28.78%8.4% (-20%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

74% less capital invested

Capital invested by funds: $43.9M → $11.5M (-$32.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
7
Closed
8
Calls
$12M
Puts
$8.37M
Net Calls
+$3.67M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.35M -$1.04M -17,956 -31%
TFA
2
Toth Financial Advisory
Virginia
$1.72M +$415K +7,180 +32%
Goldman Sachs
3
Goldman Sachs
New York
$1.6M
Jane Street
4
Jane Street
New York
$1.49M -$2.62M -45,279 -64%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$825K -$1.22M -21,067 -60%
Morgan Stanley
6
Morgan Stanley
New York
$786K +$285K +4,929 +57%
Citadel Advisors
7
Citadel Advisors
Florida
$518K +$520K +8,985 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$356K
SG Americas Securities
9
SG Americas Securities
New York
$341K
Simplex Trading
10
Simplex Trading
Illinois
$263K +$264K +4,571 New
BWA
11
BDO Wealth Advisors
Florida
$252K +$9.84K +170 +4%
Wolverine Trading
12
Wolverine Trading
Illinois
$240K +$251K +4,338 New
HF
13
HRT Financial
New York
$226K -$1M -17,369 -82%
SM
14
SG3 Management
Puerto Rico
$202K +$202K +3,500 New
UBS Group
15
UBS Group
Switzerland
$132K -$110K -1,894 -45%
Osaic Holdings
16
Osaic Holdings
Arizona
$120K -$192K -3,325 -61%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$23K
BCV
18
Banque Cantonale Vaudoise
Switzerland
$17K +$17.4K +300 New
RIA
19
RPG Investment Advisory
California
$16K -$4.17K -72 -21%
PCM
20
Prelude Capital Management
New York
$16K +$16.5K +286 New
CFGS
21
Concourse Financial Group Securities
Alabama
$15K
TI
22
Tidal Investments
Wisconsin
-$26.5M -594,339 Closed
CS
23
Credit Suisse
Switzerland
-$2.52M -56,481 Closed
VF
24
Virtu Financial
New York
-$1.21M -27,176 Closed
XS
25
XR Securities
Illinois
-$892K -20,040 Closed

EDC Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q3 2020, worth a combined $11.5M — down 74% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EDC and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $520K. The largest seller was Tidal Investments, exiting entirely with an estimated $26.5M sold.

  • 22 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $11.5M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q3 2020, down 74% quarter-over-quarter.
  • 6 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q3 2020 was Citadel Advisors, an estimated $520K added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q3 2020 was Tidal Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2020.