Direxion Daily MSCI Emerging Markets Bear 3X ETF
11 hedge funds and large institutions have $17.3M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
468% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $1.22M
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
22% more capital invested
Capital invested by funds: $14.1M → $17.3M (+$3.13M)
4.99% more ownership
Funds ownership: 14.92% → 19.91% (+5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$10.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$895K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$272K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$225K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$4.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 3 |
Jane Street
New York
|
-$1.08M |
| 4 |
Morgan Stanley
New York
|
-$395K |
| 5 |
SG Americas Securities
New York
|
-$128K |
EDZ Hedge Fund Activity: Q3 2018 in Review
11 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q3 2018, worth a combined $17.3M — up 22% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EDZ positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, adding an estimated $10.2M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4.5M sold.
- 11 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2018, up from 9 in Q2 2018.
- Funds reported $17.3M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2018, up 22% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2018 was Citigroup, an estimated $10.2M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2018 was Avalon Capital Management, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2018.