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Direxion Daily MSCI Emerging Markets Bull 3X ETF

19 hedge funds and large institutions have $4.69M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.48M

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5.25% less ownership

Funds ownership: 10.24%4.99% (-5.3%)

14% less funds holding

Funds holding: 2219 (-3)

40% less capital invested

Capital invested by funds: $7.76M → $4.69M (-$3.07M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
7
Calls
$2.85M
Puts
$1.48M
Net Calls
+$1.37M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.47M -$47.3K -1,420 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$826K -$1.92M -57,512 -69%
Citadel Advisors
3
Citadel Advisors
Florida
$681K +$710K +21,306 +4,766%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$431K -$3.47K -104 -0.8%
LFA
5
LifeGuide Financial Advisors
Pennsylvania
$343K +$11.4K +342 +3%
TFA
6
Toth Financial Advisory
Virginia
$242K +$94.2K +2,825 +58%
Jane Street
7
Jane Street
New York
$210K -$1.84M -55,278 -89%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$174K +$173K +5,195 New
Morgan Stanley
9
Morgan Stanley
New York
$106K -$125K -3,739 -52%
BWA
10
BDO Wealth Advisors
Florida
$72.2K +$900 +27 +1%
IA
11
IFP Advisors
Florida
$44K +$13.4K +401 New
Osaic Holdings
12
Osaic Holdings
Arizona
$40.3K +$567 +17 +1%
BCV
13
Banque Cantonale Vaudoise
Switzerland
$22K +$13.3K +400 +133%
Group One Trading
14
Group One Trading
Illinois
$14.5K +$15.4K +462 New
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$12.5K
SWM
16
Spire Wealth Management
Virginia
$4.91K +$67 +2 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
PS
18
PayPay Securities
Japan
$282 -$1.6K -48 -84%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$31 +$33 +1 New
Wells Fargo
20
Wells Fargo
California
$5
VF
21
Virtu Financial
New York
-$701K -23,860 Closed
UBS Group
22
UBS Group
Switzerland
-$80.1K -2,726 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$50.1K -1,706 Closed
HCP
24
Hexagon Capital Partners
Arkansas
-$2.94K -100 Closed
FWA
25
Freedom Wealth Alliance
Wisconsin
-$1.26K -43 Closed

EDC Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q1 2023, worth a combined $4.69M — down 40% from $7.76M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EDC and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $710K. The largest seller was Susquehanna International Group, cutting an estimated $1.92M.

  • 19 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $4.69M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q1 2023, down 40% quarter-over-quarter.
  • 4 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q1 2023 was Citadel Advisors, an estimated $710K added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q1 2023 was Susquehanna International Group, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2023.