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Direxion Daily MSCI Emerging Markets Bear 3X ETF

11 hedge funds and large institutions have $18.3M 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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $17M → $18.3M (+$1.34M)

0.05% less ownership

Funds ownership: 0.42%0.36% (-0.05%)

8% less funds holding

Funds holding: 1211 (-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

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
Closed
5
Calls
$9.9M
Puts
$29.1M
Net Calls
-$19.2M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.5M
Goldman Sachs
2
Goldman Sachs
New York
$4.24M +$21.5K +12 +0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.54M +$3.37M +1,883 +450%
SG Americas Securities
4
SG Americas Securities
New York
$2.76M
SG
5
Societe Generale
$2.76M +$3.2M +1,790 New
Morgan Stanley
6
Morgan Stanley
New York
$361K +$418K +234 New
Barclays
7
Barclays
United Kingdom
$75K +$87.6K +49 New
CG
8
Cutler Group
California
$64K +$69.7K +39 +1,300%
UBS Group
9
UBS Group
Switzerland
$25K +$28.6K +16 New
AA
10
Apriem Advisors
California
$13K
ED
11
Exane Derivatives
France
$509
CA
12
Commerzbank Aktiengesellschaft
Germany
$360
VKH
13
Virtu KCG Holdings
New York
-$943K -541 Closed
Jane Street
14
Jane Street
New York
-$965K -540 Closed
WAM
15
Wolverine Asset Management
Illinois
-$706K -395 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$223K -128 Closed
Walleye Trading
17
Walleye Trading
New York
-$59K -33 Closed

EDZ Hedge Fund Activity: Q2 2016 in Review

11 of the 3,749 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 $18.3M — up 7.9% 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 $18.3M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2016, up 7.9% 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.