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Direxion Daily MSCI Emerging Markets Bear 3X ETF

16 hedge funds and large institutions have $9.35M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

176% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $1.93M

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.03% less ownership

Funds ownership: 0.2%0.17% (-0.03%)

22% less capital invested

Capital invested by funds: $12M → $9.35M (-$2.69M)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
2
Closed
6
Calls
$5.32M
Puts
$1.93M
Net Calls
+$3.39M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$2.01M +$778K +1,000 +56%
VF
2
Virtu Financial
New York
$1.56M +$9.34K +12 +0.6%
Jane Street
3
Jane Street
New York
$1.4M -$479K -616 -24%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$797K +$862K +1,108 New
Citigroup
5
Citigroup
New York
$719K +$778K +1,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$640K +$495K +636 +250%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$571K +$577K +742 New
VKH
8
Virtu KCG Holdings
New York
$530K +$316K +406 +122%
IP
9
Intellectus Partners
California
$518K -$31.1K -40 -5%
Simplex Trading
10
Simplex Trading
Illinois
$203K +$220K +283 New
CA
11
Commerzbank Aktiengesellschaft
Germany
$168K
Morgan Stanley
12
Morgan Stanley
New York
$154K +$107K +138 +182%
Barclays
13
Barclays
United Kingdom
$51K +$54.5K +70 New
CG
14
Cutler Group
California
$22K +$7.78K +10 +48%
TRCT
15
Tower Research Capital (TRC)
New York
$9K +$9.34K +12 New
Creative Planning
16
Creative Planning
Kansas
$2K
ED
17
Exane Derivatives
France
$230
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
-$2.6M -3,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$1.7M -2,186 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$214K -247 Closed
HF
21
HRT Financial
New York
-$191K -221 Closed
WAM
22
Wolverine Asset Management
Illinois
-$23.3K -30 Closed
AA
23
Apriem Advisors
California
-$7K -8 Closed

EDZ Hedge Fund Activity: Q2 2017 in Review

16 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2017, worth a combined $9.35M — down 22% from $12M a quarter earlier.

Fund positioning in EDZ was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $862K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $2.6M sold.

  • 16 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.35M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2017, down 22% quarter-over-quarter.
  • 6 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2017 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2017 was Parallax Volatility Advisers, an estimated $862K added.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2017 was BNP Paribas Financial Markets, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2017.