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Direxion Daily MSCI Emerging Markets Bull 3X ETF

20 hedge funds and large institutions have $4.7M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

34% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $771K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2020 (0)

0.44% less ownership

Funds ownership: 7.11%6.66% (-0.44%)

22% less capital invested

Capital invested by funds: $6.04M → $4.7M (-$1.34M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
2
Calls
$1.03M
Puts
$771K
Net Calls
+$261K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.61M +$702K +23,505 +59%
Goldman Sachs
2
Goldman Sachs
New York
$813K -$266K -8,893 -22%
GS
3
GTS Securities
New York
$790K -$134K -4,487 -13%
PFO
4
Pathstone Family Office
New Jersey
$320K +$377K +12,625 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$288K -$32.6K -1,091 -9%
LFA
6
LifeGuide Financial Advisors
Pennsylvania
$285K -$11.7K -393 -3%
TFA
7
Toth Financial Advisory
Virginia
$280K -$34.1K -1,140 -9%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$63.2K +$68.9K +2,306 +1,220%
JP Morgan Chase
9
JP Morgan Chase
New York
$42.1K +$25.4K +850 +105%
Morgan Stanley
10
Morgan Stanley
New York
$39.9K +$6.42K +215 +16%
Osaic Holdings
11
Osaic Holdings
Arizona
$36.5K +$4.54K +152 +12%
UBS Group
12
UBS Group
Switzerland
$26.8K -$97.1K -3,251 -75%
US Bancorp
13
US Bancorp
Minnesota
$26.1K +$30.7K +1,029 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$21K +$6.42K +215 +44%
Citadel Advisors
15
Citadel Advisors
Florida
$18.8K +$22.2K +744 New
BCV
16
Banque Cantonale Vaudoise
Switzerland
$18K
Group One Trading
17
Group One Trading
Illinois
$15.2K +$2.99K +100 +20%
PS
18
PayPay Securities
Japan
$6.15K -$149 -5 -31%
SWM
19
Spire Wealth Management
Virginia
$4.06K +$60 +2 +1%
TRCT
20
Tower Research Capital (TRC)
New York
$760 +$687 +23 +329%
Wells Fargo
21
Wells Fargo
California
$11
VF
22
Virtu Financial
New York
-$969K -31,674 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$23K -759 Closed

EDC Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q3 2023, worth a combined $4.7M — down 22% from $6.04M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EDC positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $702K. The largest seller was Virtu Financial, exiting entirely with an estimated $969K sold.

  • 20 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.7M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 3 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $702K added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q3 2023 was Virtu Financial, an estimated $969K sold.

Based on aggregated 13F filings for Q3 2023.