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Direxion Daily MSCI Emerging Markets Bull 3X ETF

26 hedge funds and large institutions have $19.6M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.21M

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

75% more capital invested

Capital invested by funds: $11.2M → $19.6M (+$8.4M)

13.55% more ownership

Funds ownership: 8.81%22.36% (+14%)

13% more funds holding

Funds holding: 2326 (+3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
4
Calls
$3.2M
Puts
$1.21M
Net Calls
+$1.99M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$11.2M +$13.1M +300,486 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.58M +$668K +15,384 +29%
Jane Street
3
Jane Street
New York
$1.88M +$1.78M +41,072 +454%
Goldman Sachs
4
Goldman Sachs
New York
$1.04M -$625K -14,389 -34%
HF
5
HRT Financial
New York
$755K +$877K +20,185 New
LFA
6
LifeGuide Financial Advisors
Pennsylvania
$397K +$8.64K +199 +2%
TFA
7
Toth Financial Advisory
Virginia
$269K -$1.05M -24,205 -77%
BWA
8
BDO Wealth Advisors
Florida
$257K +$99.9K +2,300 +50%
FTUS
9
Flow Traders U.S.
New York
$239K +$278K +6,397 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$221K -$16.5K -380 -6%
VF
11
Virtu Financial
New York
$209K +$243K +5,584 New
IA
12
IFP Advisors
Florida
$165K
Simplex Trading
13
Simplex Trading
Illinois
$106K -$204K -4,689 -62%
Morgan Stanley
14
Morgan Stanley
New York
$93K +$43.7K +1,005 +67%
Group One Trading
15
Group One Trading
Illinois
$72K -$26.1K -600 -24%
Osaic Holdings
16
Osaic Holdings
Arizona
$26K -$3.04K -70 -9%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$15K
BCV
18
Banque Cantonale Vaudoise
Switzerland
$11K
COCM
19
Charter Oak Capital Management
New Hampshire
$7K
SWM
20
Spire Wealth Management
Virginia
$6K -$25K -575 -79%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K
CG
23
Cutler Group
California
$3K +$4.34K +100 New
HWMA
24
Heritage Wealth Management (Arizona)
Arizona
$2.99K +$3.48K +80 New
MS
25
Mizuho Securities
Japan
$1K +$391 +9 New

EDC Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q2 2022, worth a combined $19.6M — up 75% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDC positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $13.1M. The largest seller was Toth Financial Advisory, cutting an estimated $1.05M.

  • 26 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $19.6M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q2 2022, up 75% quarter-over-quarter.
  • 7 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q2 2022 was Tidal Investments, an estimated $13.1M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q2 2022 was Toth Financial Advisory, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2022.