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Direxion Daily MSCI Emerging Markets Bear 3X ETF

15 hedge funds and large institutions have $13.6M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $700K

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

45% more capital invested

Capital invested by funds: $9.35M → $13.6M (+$4.2M)

0.08% more ownership

Funds ownership: 0.17%0.25% (+0.08%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less funds holding

Funds holding: 1615 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
4
Calls
$4.43M
Puts
$700K
Net Calls
+$3.73M
Net Calls Change
+$336K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$3.8M +$2.39M +4,000 +143%
Jane Street
2
Jane Street
New York
$2.29M +$1.27M +2,135 +110%
Morgan Stanley
3
Morgan Stanley
New York
$2.13M +$2.14M +3,583 +1,674%
VF
4
Virtu Financial
New York
$1.99M +$830K +1,390 +64%
Citadel Advisors
5
Citadel Advisors
Florida
$717K +$765K +1,281 New
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$621K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$569K +$74.6K +125 +14%
Citigroup
8
Citigroup
New York
$560K
IP
9
Intellectus Partners
California
$291K -$119K -200 -28%
TSS
10
Two Sigma Securities
New York
$273K +$291K +488 New
HF
11
HRT Financial
New York
$147K +$158K +264 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$131K
UBS Group
13
UBS Group
Switzerland
$27K +$28.1K +47 New
TRCT
14
Tower Research Capital (TRC)
New York
$10K +$3.58K +6 +50%
Simplex Trading
15
Simplex Trading
Illinois
$1K -$168K -281 -99%
ED
16
Exane Derivatives
France
$179
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
-$571K -742 Closed
Barclays
18
Barclays
United Kingdom
-$41.8K -70 Closed
CG
19
Cutler Group
California
-$18.5K -31 Closed
Creative Planning
20
Creative Planning
Kansas
-$2K -3 Closed

EDZ Hedge Fund Activity: Q3 2017 in Review

15 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 Q3 2017, worth a combined $13.6M — up 45% from $9.35M a quarter earlier.

Fund positioning in EDZ was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $2.39M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $571K sold.

  • 15 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2017, down from 16 in Q2 2017.
  • Funds reported $13.6M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2017, up 45% quarter-over-quarter.
  • 4 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2017 was SG Americas Securities, an estimated $2.39M added.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2017 was Bank of Nova Scotia, an estimated $571K sold.

Based on aggregated 13F filings for Q3 2017.