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Direxion Daily MSCI Emerging Markets Bull 3X ETF

22 hedge funds and large institutions have $5.24M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

88% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $797K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $4.7M → $5.24M (+$534K)

10% more funds holding

Funds holding: 2022 (+2)

0.69% less ownership

Funds ownership: 6.66%5.98% (-0.69%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
1
Calls
$1.5M
Puts
$797K
Net Calls
+$698K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.47M -$399K -15,196 -24%
Jane Street
2
Jane Street
New York
$940K +$811K +30,878 New
Goldman Sachs
3
Goldman Sachs
New York
$839K -$118K -4,509 -14%
LFA
4
LifeGuide Financial Advisors
Pennsylvania
$381K +$33.1K +1,262 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$357K +$9.17K +349 +3%
GS
6
GTS Securities
New York
$342K -$524K -19,953 -64%
TFA
7
Toth Financial Advisory
Virginia
$282K -$47.1K -1,795 -16%
Morgan Stanley
8
Morgan Stanley
New York
$236K +$162K +6,183 +393%
Citadel Advisors
9
Citadel Advisors
Florida
$184K +$139K +5,287 +711%
US Bancorp
10
US Bancorp
Minnesota
$31.4K +$26 +1 +0.1%
CG
11
Cutler Group
California
$30K +$26.3K +1,000 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$29.7K -$39.9K -1,518 -61%
Simplex Trading
13
Simplex Trading
Illinois
$23K +$19.9K +759 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$21K
Group One Trading
15
Group One Trading
Illinois
$20.8K +$2.21K +84 +14%
TRCT
16
Tower Research Capital (TRC)
New York
$18.8K +$15.4K +588 +1,960%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12K -$8.27K -315 -45%
UBS Group
18
UBS Group
Switzerland
$10.5K -$18.8K -714 -67%
Osaic Holdings
19
Osaic Holdings
Arizona
$5.29K -$33.3K -1,269 -88%
SWM
20
Spire Wealth Management
Virginia
$4.19K +$26 +1 +0.6%
PS
21
PayPay Securities
Japan
$377 +$26 +1 +9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$91 +$79 +3 New
Wells Fargo
23
Wells Fargo
California
$4
JP Morgan Chase
24
JP Morgan Chase
New York
-$42.1K -1,662 Closed

EDC Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2023, worth a combined $5.24M — up 11% from $4.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EDC positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $811K. The largest seller was GTS Securities, cutting an estimated $524K.

  • 22 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $5.24M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2023, up 11% quarter-over-quarter.
  • 4 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2023 was Jane Street, an estimated $811K added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2023 was GTS Securities, an estimated $524K sold.

Based on aggregated 13F filings for Q4 2023.