Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
15 hedge funds and large institutions have $15.8M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.13% less ownership
Funds ownership: 0.36% → 0.23% (-0.13%)
14% less capital invested
Capital invested by funds: $18.3M → $15.8M (-$2.51M)
75% less call options, than puts
Call options by funds: $7.81M | Put options by funds: $31.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.61M |
| 2 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$1.9M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$397K |
| 4 |
Morgan Stanley
New York
|
+$374K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$17.6K |
EDZ Hedge Fund Activity: Q3 2016 in Review
15 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 Q3 2016, worth a combined $15.8M — down 14% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EDZ positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.61M. The largest seller was Susquehanna International Group, cutting an estimated $1.31M.
- 15 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $15.8M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2016, down 14% quarter-over-quarter.
- 6 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2016 and 1 closed out, a net change of +5 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2016 was Jane Street, an estimated $2.61M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2016.