Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
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)
0.5% more ownership
Funds ownership: 1.49% → 1.99% (+0.5%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $10.7M | +$10.2M | +20,000 | +2,000% |
|
|
2
SG Americas Securities
New York
| $2.04M | -$128K | -250 | -6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.77M | +$895K | +1,750 | +102% |
|
|
4
Jane Street
New York
| $1M | -$1.08M | -2,111 | -52% |
|
|
5
Morgan Stanley
New York
| $879K | -$395K | -773 | -31% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $271K | +$272K | +532 | New |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $240K | +$25.6K | +50 | +12% |
|
|
8
Wolverine Trading
Chicago,
Illinois
| $225K | +$225K | +441 | New |
|
|
9
Simplex Trading
Chicago,
Illinois
| $83K | +$83.3K | +163 | New |
|
10
Barclays
London,
United Kingdom
| $38K | +$14.3K | +28 | +60% |
|
|
SWM
11
Selective Wealth Management
Forest,
Virginia
| $6K | +$5.62K | +11 | New |
|
|
ED
12
Exane Derivatives
Paris,
France
| $153 | – | – | – |
|
|
ACM
13
Avalon Capital Management
Port Of Redwood City,
California
| – | -$4.5M | -8,793 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.45M | -4,801 | Closed |
|
EDZ Hedge Fund Activity: Q3 2018 in Review
11 of the 4,375 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.