Direxion Daily MSCI Emerging Markets Bear 3X ETF
11 hedge funds and large institutions have $18.7M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $17M → $18.7M (+$1.7M)
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
66% less call options, than puts
Call options by funds: $9.9M | Put options by funds: $29.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.37M |
| 2 |
Morgan Stanley
New York
|
+$418K |
| 3 |
Barclays
London,
United Kingdom
|
+$87.6K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$69.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$965K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$943K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$706K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$223K |
| 5 |
Walleye Trading
New York
|
-$59K |
EDZ Hedge Fund Activity: Q2 2016 in Review
11 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2016, worth a combined $18.7M — up 10% from $17M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDZ and 4 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.37M. The largest seller was Jane Street, exiting entirely with an estimated $965K sold.
- 11 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $18.7M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2016, up 10% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $3.37M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2016 was Jane Street, an estimated $965K sold.
Based on aggregated 13F filings for Q2 2016.