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.
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)
3.91% more ownership
Funds ownership: 8.65% → 12.56% (+3.9%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less funds holding
Funds holding: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.39M |
| 2 |
Morgan Stanley
New York
|
+$2.14M |
| 3 |
Jane Street
New York
|
+$1.27M |
| 4 |
VF
Virtu Financial
New York
|
+$830K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$571K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$168K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$119K |
| 4 |
Barclays
London,
United Kingdom
|
-$41.8K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$18.5K |
EDZ Hedge Fund Activity: Q3 2017 in Review
15 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 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.