Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
16 hedge funds and large institutions have $12M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.17% less ownership
Funds ownership: 0.38% → 0.2% (-0.17%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
46% less capital invested
Capital invested by funds: $22.3M → $12M (-$10.3M)
95% less call options, than puts
Call options by funds: $591K | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.91M |
| 3 |
HF
HRT Financial
New York
|
+$218K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$160K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$78.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.03M |
| 2 |
Goldman Sachs
New York
|
-$2.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 4 |
Morgan Stanley
New York
|
-$286K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$241K |
EDZ Hedge Fund Activity: Q1 2017 in Review
16 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2017, worth a combined $12M — down 46% from $22.3M a quarter earlier.
Fund positioning in EDZ was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.12M. The largest seller was Jane Street, cutting an estimated $4.03M.
- 16 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $12M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2017, down 46% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2017 was Virtu Financial, an estimated $2.12M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2017 was Jane Street, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2017.