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Direxion Daily MSCI Emerging Markets Bull 3X ETF

20 hedge funds and large institutions have $6.04M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

29% more capital invested

Capital invested by funds: $4.69M → $6.04M (+$1.35M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 1920 (+1)

2.12% more ownership

Funds ownership: 4.99%7.11% (+2.1%)

4% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.34M

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
6
Calls
$1.29M
Puts
$1.34M
Net Calls
-$47K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.25M -$181K -5,921 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.22M +$413K +13,532 +51%
GS
3
GTS Securities
New York
$1.09M +$1.09M +35,677 New
VF
4
Virtu Financial
New York
$969K +$966K +31,674 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$382K -$39.1K -1,282 -9%
TFA
6
Toth Financial Advisory
Virginia
$373K +$137K +4,490 +58%
LFA
7
LifeGuide Financial Advisors
Pennsylvania
$357K +$21.5K +704 +6%
UBS Group
8
UBS Group
Switzerland
$132K +$131K +4,310 New
BWA
9
BDO Wealth Advisors
Florida
$71.3K +$701 +23 +1%
Morgan Stanley
10
Morgan Stanley
New York
$41.6K -$61.8K -2,026 -60%
Osaic Holdings
11
Osaic Holdings
Arizona
$39.5K +$122 +4 +0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.8K +$24.8K +812 New
Simplex Trading
13
Simplex Trading
Illinois
$23K +$23.1K +759 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$21K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16.8K -$144K -4,706 -91%
Group One Trading
16
Group One Trading
Illinois
$15.3K +$1.19K +39 +8%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$4.97K +$5.76K +189 New
SWM
18
Spire Wealth Management
Virginia
$4.85K +$30 +1 +0.6%
PS
19
PayPay Securities
Japan
$489 +$213 +7 +78%
TRCT
20
Tower Research Capital (TRC)
New York
$214 +$213 +7 New
Wells Fargo
21
Wells Fargo
California
$13
Citadel Advisors
22
Citadel Advisors
Florida
-$663K -21,753 Closed
Jane Street
23
Jane Street
New York
-$210K -6,727 Closed
IA
24
IFP Advisors
Florida
-$44K -401 Closed
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
-$12.5K -400 Closed

EDC Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q2 2023, worth a combined $6.04M — up 29% from $4.69M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDC positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $966K. The largest seller was Citadel Advisors, exiting entirely with an estimated $663K sold.

  • 20 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $6.04M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q2 2023, up 29% quarter-over-quarter.
  • 7 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q2 2023 was Virtu Financial, an estimated $966K added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q2 2023 was Citadel Advisors, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2023.