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Direxion Daily MSCI Emerging Markets Bull 3X ETF

20 hedge funds and large institutions have $13.3M invested in Direxion Daily MSCI Emerging Markets Bull 3X ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

24% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.28M

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.15% less ownership

Funds ownership: 19.8%18.65% (-1.1%)

26% less capital invested

Capital invested by funds: $17.9M → $13.3M (-$4.58M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
6
Calls
$1.59M
Puts
$1.28M
Net Calls
+$309K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$7.36M +$1.85M +54,690 +27%
Citadel Advisors
2
Citadel Advisors
Florida
$2.93M +$1.61M +47,582 +88%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$945K +$496K +14,688 +81%
Goldman Sachs
4
Goldman Sachs
New York
$794K
EWA
5
EverSource Wealth Advisors
Alabama
$326K +$383K +11,348 New
SWIG
6
Strategic Wealth Investment Group
Kentucky
$262K +$307K +9,104 New
LFA
7
LifeGuide Financial Advisors
Pennsylvania
$255K -$36.5K -1,082 -11%
SS
8
SBI Securities
Japan
$163K +$191K +5,655 New
TFA
9
Toth Financial Advisory
Virginia
$103K -$63.5K -1,881 -35%
Morgan Stanley
10
Morgan Stanley
New York
$62.1K -$39.7K -1,177 -35%
PCA
11
PMV Capital Advisers
Texas
$52.6K +$61.7K +1,830 New
Group One Trading
12
Group One Trading
Illinois
$23K +$16.9K +500 +167%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$21.4K +$20.4K +604 +431%
SWM
14
Spire Wealth Management
Virginia
$4.8K +$67 +2 +1%
KPP
15
Kings Path Partners
Texas
$690
PA
16
Parallel Advisors
California
$465 +$34 +1 +7%
PS
17
PayPay Securities
Japan
$316 -$607 -18 -62%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$144
TRCT
19
Tower Research Capital (TRC)
New York
$58 +$67 +2 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$29 +$34 +1 New
Wells Fargo
21
Wells Fargo
California
$4
VF
22
Virtu Financial
New York
-$2.88M -75,880 Closed
FTUS
23
Flow Traders U.S.
New York
-$2.46M -64,893 Closed
UBS Group
24
UBS Group
Switzerland
-$306K -8,059 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$32K -857 Closed

EDC Hedge Fund Activity: Q4 2024 in Review

20 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) for Q4 2024, worth a combined $13.3M — down 26% from $17.9M a quarter earlier.

Fund positioning in EDC was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Tidal Investments, adding an estimated $1.85M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.88M sold.

  • 20 institutional investors held Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $13.3M of Direxion Daily MSCI Emerging Markets Bull 3X ETF stock for Q4 2024, down 26% quarter-over-quarter.
  • 6 funds opened new Direxion Daily MSCI Emerging Markets Bull 3X ETF positions in Q4 2024 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF buyer in Q4 2024 was Tidal Investments, an estimated $1.85M added.
  • The largest Direxion Daily MSCI Emerging Markets Bull 3X ETF seller in Q4 2024 was Virtu Financial, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2024.