Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
13 hedge funds and large institutions have $30.7M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0.24% less ownership
Funds ownership: 1.09% → 0.85% (-0.24%)
24% less capital invested
Capital invested by funds: $40.5M → $30.7M (-$9.83M)
28% less funds holding
Funds holding: 18 → 13 (-5)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
92% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.86M |
| 2 |
Goldman Sachs
New York
|
+$1.32M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$52.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$29.8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.21M |
| 3 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$1.53M |
| 4 |
Barclays
London,
United Kingdom
|
-$766K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$754K |
EDZ Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2015, worth a combined $30.7M — down 24% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EDZ and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.86M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $4.4M.
- 13 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $30.7M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2015, down 24% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2015 and 7 closed out, a net change of -5 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2015 was Jane Street, an estimated $2.86M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2015.