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Direxion Daily MSCI Emerging Markets Bear 3X ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1116 (+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)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
4
Closed
3
Calls
$13.7M
Puts
$2.56M
Net Calls
+$11.2M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.83M +$2.66M +4,457 +227%
Morgan Stanley
2
Morgan Stanley
New York
$1.55M +$521K +873 +51%
Citadel Advisors
3
Citadel Advisors
Florida
$1.55M -$527K -882 -25%
IMC Chicago
4
IMC Chicago
Illinois
$876K +$875K +1,466 New
XS
5
XR Securities
Illinois
$850K +$850K +1,423 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$808K +$807K +1,352 New
Citigroup
7
Citigroup
New York
$597K -$11.9M -20,000 -95%
Renaissance Technologies
8
Renaissance Technologies
New York
$508K +$508K +850 New
FTUS
9
Flow Traders U.S.
New York
$398K +$80K +134 +25%
Wolverine Trading
10
Wolverine Trading
Illinois
$252K -$8.96K -15 -3%
Barclays
11
Barclays
United Kingdom
$39K -$5.97K -10 -13%
UBS Group
12
UBS Group
Switzerland
$21K +$20.9K +35 New
JP Morgan Chase
13
JP Morgan Chase
New York
$8K +$8.36K +14 New
Fidelity International
14
Fidelity International
Bermuda
$6K +$5.97K +10 New
TRCT
15
Tower Research Capital (TRC)
New York
$6K +$5.97K +10 New
SFA
16
Semmax Financial Advisors
North Carolina
$2K +$1.79K +3 New
ED
17
Exane Derivatives
France
$179
SG Americas Securities
18
SG Americas Securities
New York
-$2.04M -4,000 Closed
IP
19
Intellectus Partners
California
-$240K -470 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$83K -163 Closed

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.