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Direxion Daily MSCI Emerging Markets Bull 3X ETF

20 hedge funds and large institutions have $17.9M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $1.9M

104% more capital invested

Capital invested by funds: $8.77M → $17.9M (+$9.12M)

9.78% more ownership

Funds ownership: 10.02%19.8% (+9.8%)

17% less funds holding

Funds holding: 2420 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
8
Calls
$4.73M
Puts
$1.9M
Net Calls
+$2.82M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$7.64M +$6.63M +201,280 New
VF
2
Virtu Financial
New York
$2.88M +$909K +27,602 +57%
FTUS
3
Flow Traders U.S.
New York
$2.46M +$240K +7,274 +13%
Citadel Advisors
4
Citadel Advisors
Florida
$2.06M -$248K -7,526 -12%
Goldman Sachs
5
Goldman Sachs
New York
$1.05M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$690K +$67.5K +2,048 +13%
LFA
7
LifeGuide Financial Advisors
Pennsylvania
$377K -$43.3K -1,315 -12%
UBS Group
8
UBS Group
Switzerland
$306K +$266K +8,059 New
TFA
9
Toth Financial Advisory
Virginia
$207K
Morgan Stanley
10
Morgan Stanley
New York
$127K -$107K -3,256 -49%
Simplex Trading
11
Simplex Trading
Illinois
$32K +$28.2K +857 New
US Bancorp
12
US Bancorp
Minnesota
$30K -$461 -14 -2%
Group One Trading
13
Group One Trading
Illinois
$11.4K -$30.2K -916 -75%
SWM
14
Spire Wealth Management
Virginia
$6.26K +$33 +1 +0.6%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$5.32K -$2.97K -90 -39%
IA
16
IFP Advisors
Florida
$1.14K -$1.05K -32 -52%
PS
17
PayPay Securities
Japan
$1.1K +$362 +11 +61%
KPP
18
Kings Path Partners
Texas
$911
PA
19
Parallel Advisors
California
$607 -$33 -1 -6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$200 +$165 +5 New
Wells Fargo
21
Wells Fargo
California
$5
Jane Street
22
Jane Street
New York
-$463K -14,062 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$302K -9,255 Closed
SPW
24
Surience Private Wealth
Washington
-$202K -6,184 Closed
BCV
25
Banque Cantonale Vaudoise
Switzerland
-$23K -700 Closed

EDC Hedge Fund Activity: Q3 2024 in Review

20 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q3 2024, worth a combined $17.9M — up 104% from $8.77M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EDC and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $6.63M. The largest seller was Jane Street, exiting entirely with an estimated $463K sold.

  • 20 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q3 2024, down from 24 in Q2 2024.
  • Funds reported $17.9M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q3 2024, up 104% quarter-over-quarter.
  • 4 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q3 2024 was Tidal Investments, an estimated $6.63M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q3 2024 was Jane Street, an estimated $463K sold.

Based on aggregated 13F filings for Q3 2024.