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Direxion Daily MSCI Emerging Markets Bear 3X ETF

22 hedge funds and large institutions have $51.4M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

161% more call options, than puts

Call options by funds: $145M | Put options by funds: $55.7M

38% more funds holding

Funds holding: 1622 (+6)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.64% less ownership

Funds ownership: 1.44%0.8% (-0.64%)

33% less capital invested

Capital invested by funds: $76.2M → $51.4M (-$24.8M)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
6
Closed
2
Calls
$145M
Puts
$55.7M
Net Calls
+$89.7M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$19.1M -$8.01M -3,000 -27%
VCAM
2
Valentine Capital Asset Management
California
$6.52M +$7.96M +2,980 +156%
Citigroup
3
Citigroup
New York
$5.58M
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.12M +$1.61M +604 +82%
VF
5
Virtu Financial
New York
$2.69M +$3.09M +1,156 New
Deutsche Bank
6
Deutsche Bank
Germany
$2.32M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.64M +$665K +249 +55%
VKH
8
Virtu KCG Holdings
New York
$1.33M +$1.53M +573 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.16M +$1.33M +499 New
TH
10
Timber Hill
Connecticut
$1.15M +$1.32M +496 New
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.04M +$1.2M +448 New
Jane Street
12
Jane Street
New York
$1.03M -$6.06M -2,271 -84%
Morgan Stanley
13
Morgan Stanley
New York
$1.01M -$10.7K -4 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$907K +$411K +154 +65%
WAM
15
Wolverine Asset Management
Illinois
$673K -$876K -328 -53%
AC
16
Altus Capital
Ohio
$535K +$614K +230 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$440K -$9.11M -3,413 -95%
FTUS
18
Flow Traders U.S.
New York
$346K +$32K +12 +9%
PFS
19
Prospera Financial Services
Texas
$245K +$299K +112 New
QC
20
QCM Cayman
Texas
$225K +$69.4K +26 +37%
Bank of America
21
Bank of America
North Carolina
$223K +$256K +96 New
Barclays
22
Barclays
United Kingdom
$113K -$331K -124 -72%
TCM
23
Talara Capital Management
New Jersey
-$2.34M -2,000 Closed
Walleye Trading
24
Walleye Trading
New York
-$246K -92 Closed

EDZ Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q3 2013, worth a combined $51.4M — down 33% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EDZ positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Valentine Capital Asset Management, adding an estimated $7.96M. The largest seller was Susquehanna International Group, cutting an estimated $9.11M.

  • 22 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $51.4M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2013, down 33% quarter-over-quarter.
  • 8 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2013 was Valentine Capital Asset Management, an estimated $7.96M added.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2013 was Susquehanna International Group, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2013.