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Direxion Daily MSCI Emerging Markets Bull 3X ETF

28 hedge funds and large institutions have $34.8M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $11.8M

88% more capital invested

Capital invested by funds: $18.5M → $34.8M (+$16.3M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5.89% more ownership

Funds ownership: 8.33%14.22% (+5.9%)

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
4
Calls
$28.1M
Puts
$11.8M
Net Calls
+$16.3M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.57M +$3.4M +33,049 +88%
Jane Street
2
Jane Street
New York
$5.44M +$2.57M +25,036 +98%
TFA
3
Toth Financial Advisory
Virginia
$3.31M -$22.5K -219 -0.7%
Goldman Sachs
4
Goldman Sachs
New York
$2.98M
Simplex Trading
5
Simplex Trading
Illinois
$2.76M +$1.59M +15,432 +150%
OMC
6
Old Mission Capital
Illinois
$2.62M +$2.51M +24,393 New
PCIA
7
Prime Capital Investment Advisors
Kansas
$2.28M +$1.59M +15,450 +266%
ACA
8
Ackerman Capital Advisors
Texas
$1.54M +$1.48M +14,390 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.08M +$804K +7,817 +346%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$969K -$239K -2,325 -20%
Morgan Stanley
11
Morgan Stanley
New York
$825K +$319K +3,107 +68%
UBS Group
12
UBS Group
Switzerland
$738K +$264K +2,572 +60%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$662K
SG Americas Securities
14
SG Americas Securities
New York
$634K
MAM
15
Morse Asset Management
Connecticut
$492K +$238K +2,319 +102%
BWA
16
BDO Wealth Advisors
Florida
$485K +$206 +2 +0%
Osaic Holdings
17
Osaic Holdings
Arizona
$151K -$32.3K -314 -18%
SWM
18
Spire Wealth Management
Virginia
$93K -$22.6K -220 -20%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$43K
BCV
20
Banque Cantonale Vaudoise
Switzerland
$32K
RIA
21
RPG Investment Advisory
California
$24K -$5.14K -50 -18%
HI
22
Harbour Investments
Wisconsin
$15K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K
CG
24
Cutler Group
California
$10K +$10.3K +100 New
COCM
25
Charter Oak Capital Management
New Hampshire
$7K

EDC Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q2 2021, worth a combined $34.8M — up 88% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EDC and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $908K sold.

  • 28 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q2 2021, down from 29 in Q1 2021.
  • Funds reported $34.8M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q2 2021, up 88% quarter-over-quarter.
  • 3 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $3.4M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q2 2021 was Flow Traders U.S., an estimated $908K sold.

Based on aggregated 13F filings for Q2 2021.