Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
12 hedge funds and large institutions have $5.76M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0.1% less ownership
Funds ownership: 0.25% → 0.15% (-0.1%)
20% less funds holding
Funds holding: 15 → 12 (-3)
40% less call options, than puts
Call options by funds: $623K | Put options by funds: $1.05M
57% less capital invested
Capital invested by funds: $13.6M → $5.76M (-$7.79M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$105K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$87.8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$63.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.05M |
| 2 |
VF
Virtu Financial
New York
|
-$1.66M |
| 3 |
Morgan Stanley
New York
|
-$806K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$556K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$509K |
EDZ Hedge Fund Activity: Q4 2017 in Review
12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2017, worth a combined $5.76M — down 57% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDZ and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, adding an estimated $105K. The largest seller was Jane Street, exiting entirely with an estimated $2.05M sold.
- 12 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2017, down from 15 in Q3 2017.
- Funds reported $5.76M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2017, down 57% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2017 and 5 closed out, a net change of -3 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2017 was SG Americas Securities, an estimated $105K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2017 was Jane Street, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2017.