Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
9 hedge funds and large institutions have $14.1M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
54% more capital invested
Capital invested by funds: $9.17M → $14.1M (+$4.96M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.23% more ownership
Funds ownership: 0.26% → 1.49% (+1.2%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $8.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 3 |
Morgan Stanley
New York
|
+$235K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$214K |
| 5 |
Barclays
London,
United Kingdom
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.07M |
| 2 |
Jane Street
New York
|
-$1.15M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$651K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Avalon Capital Management
Port Of Redwood City,
California
| $4.5M | +$3.83M | +8,793 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.46M | +$1.4M | +3,210 | +202% |
|
|
3
SG Americas Securities
New York
| $2.17M | -$2.07M | -4,750 | -53% |
|
|
4
Jane Street
New York
| $2.08M | -$1.15M | -2,646 | -39% |
|
|
5
Morgan Stanley
New York
| $1.28M | +$235K | +539 | +28% |
|
|
6
Citadel Advisors
Miami,
Florida
| $881K | +$214K | +490 | +40% |
|
7
Citigroup
New York
| $512K | – | – | – |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $215K | – | – | – |
|
|
9
Barclays
London,
United Kingdom
| $24K | +$20.5K | +47 | New |
|
|
ED
10
Exane Derivatives
Paris,
France
| $153 | – | – | – |
|
|
XS
11
XR Securities
Chicago,
Illinois
| – | -$651K | -1,676 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -4 | Closed |
|
EDZ Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2018, worth a combined $14.1M — up 54% from $9.17M a quarter earlier.
Fund positioning in EDZ was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.83M. The largest seller was SG Americas Securities, cutting an estimated $2.07M.
- 9 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $14.1M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2018, up 54% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2018 was Avalon Capital Management, an estimated $3.83M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2018 was SG Americas Securities, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2018.