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.
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: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1.58% less ownership
Funds ownership: 10.23% → 8.65% (-1.6%)
22% less capital invested
Capital invested by funds: $12M → $9.35M (-$2.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$862K |
| 2 |
Citigroup
New York
|
+$778K |
| 3 |
SG Americas Securities
New York
|
+$778K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$577K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
| 3 |
Jane Street
New York
|
-$479K |
| 4 |
Goldman Sachs
New York
|
-$214K |
| 5 |
HF
HRT Financial
New York
|
-$191K |
EDZ Hedge Fund Activity: Q2 2017 in Review
16 of the 4,022 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.