Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
16 hedge funds and large institutions have $11.3M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
437% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $2.56M
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
45% more funds holding
Funds holding: 11 → 16 (+5)
0.41% less ownership
Funds ownership: 1.99% → 1.58% (-0.41%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
34% less capital invested
Capital invested by funds: $17.3M → $11.3M (-$5.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.66M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$850K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$807K |
| 4 |
Morgan Stanley
New York
|
+$521K |
| 5 |
Renaissance Technologies
New York
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.9M |
| 2 |
SG Americas Securities
New York
|
-$2.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$527K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$240K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$83K |
EDZ Hedge Fund Activity: Q4 2018 in Review
16 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2018, worth a combined $11.3M — down 34% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EDZ positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $2.66M. The largest seller was Citigroup, cutting an estimated $11.9M.
- 16 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $11.3M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2018, down 34% quarter-over-quarter.
- 9 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2018 and 3 closed out, a net change of +6 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2018 was Jane Street, an estimated $2.66M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2018 was Citigroup, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2018.