Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
14 hedge funds and large institutions have $31.2M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
2% more capital invested
Capital invested by funds: $30.7M → $31.2M (+$504K)
0.14% less ownership
Funds ownership: 0.85% → 0.71% (-0.14%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
91% less call options, than puts
Call options by funds: $5.36M | Put options by funds: $58.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.87M |
| 2 |
VF
Virtu Financial
New York
|
+$1.91M |
| 3 |
Goldman Sachs
New York
|
+$677K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$652K |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.35M |
| 2 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.08M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.43M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$217K |
| 5 |
Morgan Stanley
New York
|
-$164K |
EDZ Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2015, worth a combined $31.2M — up 1.6% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EDZ positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.87M. The largest seller was Jane Street, exiting entirely with an estimated $2.35M sold.
- 14 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2015, up from 13 in Q1 2015.
- Funds reported $31.2M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2015, up 1.6% quarter-over-quarter.
- 5 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2015 was SG Americas Securities, an estimated $2.87M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2015 was Jane Street, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2015.