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Direxion Daily MSCI Emerging Markets Bear 3X ETF

9 hedge funds and large institutions have $9.17M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $5.76M → $9.17M (+$3.41M)

0.11% more ownership

Funds ownership: 0.15%0.26% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

25% less funds holding

Funds holding: 129 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

95% less call options, than puts

Call options by funds: $341K | Put options by funds: $6.36M

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
6
Calls
$341K
Puts
$6.36M
Net Calls
-$6.01M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$3.5M +$778K +2,000 +29%
Jane Street
2
Jane Street
New York
$2.61M +$2.61M +6,719 New
Morgan Stanley
3
Morgan Stanley
New York
$761K -$90.6K -233 -11%
XS
4
XR Securities
Illinois
$651K +$652K +1,676 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$618K +$619K +1,591 New
Citadel Advisors
6
Citadel Advisors
Florida
$479K +$221K +568 +86%
Citigroup
7
Citigroup
New York
$389K
IP
8
Intellectus Partners
California
$163K
TRCT
9
Tower Research Capital (TRC)
New York
$2K -$4.67K -12 -75%
CA
10
Calton & Associates
Florida
-$146K -411 Closed
TSS
11
Two Sigma Securities
New York
-$128K -284 Closed
VF
12
Virtu Financial
New York
-$107K -236 Closed
CA
13
Commerzbank Aktiengesellschaft
Germany
-$106K -234 Closed
UBS Group
14
UBS Group
Switzerland
-$101K -222 Closed
WAM
15
Wolverine Asset Management
Illinois
-$57K -126 Closed
ED
16
Exane Derivatives
France
-$145

EDZ Hedge Fund Activity: Q1 2018 in Review

9 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2018, worth a combined $9.17M — up 59% from $5.76M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EDZ and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.61M. The largest seller was Calton & Associates, exiting entirely with an estimated $146K sold.

  • 9 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2018, down from 12 in Q4 2017.
  • Funds reported $9.17M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2018, up 59% quarter-over-quarter.
  • 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2018 and 6 closed out, a net change of -3 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2018 was Jane Street, an estimated $2.61M added.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2018 was Calton & Associates, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2018.