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.
59% more capital invested
Capital invested by funds: $5.76M → $9.17M (+$3.41M)
6.48% more ownership
Funds ownership: 7.69% → 14.17% (+6.5%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
25% less funds holding
Funds holding: 12 → 9 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.61M |
| 2 |
SG Americas Securities
New York
|
+$778K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$652K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$619K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
-$146K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$128K |
| 3 |
VF
Virtu Financial
New York
|
-$107K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$106K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$101K |
EDZ Hedge Fund Activity: Q1 2018 in Review
9 of the 4,373 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.