Direxion Daily MSCI Emerging Markets Bear 3X ETF
17 hedge funds and large institutions have $10.5M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
107% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $13.4M
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
0.32% less ownership
Funds ownership: 15.77% → 15.45% (-0.32%)
7% less capital invested
Capital invested by funds: $11.3M → $10.5M (-$805K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 2 |
VF
Virtu Financial
New York
|
+$906K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$755K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$715K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$508K |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$424K |
| 3 |
Jane Street
New York
|
-$423K |
| 4 |
Morgan Stanley
New York
|
-$382K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$252K |
EDZ Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2019, worth a combined $10.5M — down 7.1% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDZ positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.13M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $508K sold.
- 17 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2019, up from 16 in Q4 2018.
- Funds reported $10.5M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2019, down 7.1% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $1.13M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2019 was Renaissance Technologies, an estimated $508K sold.
Based on aggregated 13F filings for Q1 2019.