EDZ icon

Direxion Daily Emerging Markets Bear 3x Shares
EDZ

Overview Fund Activity

17 hedge funds and large institutions have $49.2M invested in Direxion Daily Emerging Markets Bear 3x Shares in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 10 closing their positions.

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
4
Closed
10
Calls
$53.5M
Puts
$42.3M
Net Calls
+$11.2M
Net Calls Change
+$655K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$19.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9.18M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.1M
4
Barclays
4
Barclays
United Kingdom
$278K
5
AC
5
Altus Capital
Ohio
$754K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
BCM
3
Bluefin Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$2.42M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$19.1M 594,000 +234,000 +65%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9.18M 286,051 +112,474 +65%
VCAM
3
Valentine Capital Asset Management
California
$7.86M 254,230 +230 +0.1%
Citigroup
4
Citigroup
New York
$7.06M 220,000 -25 -0%
Jane Street
5
Jane Street
New York
$2.42M 75,239 -44,031 -37%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M 34,278 +10,516 +44%
AC
7
Altus Capital
Ohio
$754K 23,500 +7,750 +49%
CA
8
Commerzbank Aktiengesellschaft
Germany
$376K 11,700 – –
Goldman Sachs
9
Goldman Sachs
New York
$332K 10,339 -9,204 -47%
QC
10
QCM Cayman
Texas
$320K 9,984 +3,192 +47%
Barclays
11
Barclays
United Kingdom
$278K 8,673 +8,673 New
VKH
12
Virtu KCG Holdings
New York
$222K 6,923 -7,379 -52%
WAM
13
Wolverine Asset Management
Illinois
$121K 3,800 +3,800 New
PG
14
PEAK6 Group
Illinois
$96K 3,000 +3,000 New
U
15
UBS
Switzerland
$48K 1,501 +1,501 New
Walleye Trading
16
Walleye Trading
New York
$5 171 +171 New
FTUS
17
Flow Traders U.S.
New York
– – -850,000 Closed
VF
18
Virtu Financial
New York
– – -51,692 Closed
BCM
19
Bluefin Capital Management
New York
– – -50,000 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– – -32,201 Closed
TH
21
Timber Hill
Connecticut
– – -13,657 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -13,653 Closed
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
– – -9,150 Closed
Bank of America
24
Bank of America
North Carolina
– – -1,396 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -528 Closed
1
2