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Direxion Daily MSCI Emerging Markets Bear 3X ETF

11 hedge funds and large institutions have $7.48M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.23% less ownership

Funds ownership: 1.55%1.32% (-0.23%)

20% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $6.93M

29% less capital invested

Capital invested by funds: $10.5M → $7.48M (-$3.02M)

35% less funds holding

Funds holding: 1711 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
11
Holders Change
-6
Holders Change %
-35.29%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
7
Calls
$5.55M
Puts
$6.93M
Net Calls
-$1.38M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.95M +$395K +875 +23%
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M +$27.5K +61 +1%
IMC Chicago
3
IMC Chicago
Illinois
$1.27M +$295K +653 +28%
Morgan Stanley
4
Morgan Stanley
New York
$843K +$95.3K +211 +12%
HF
5
HRT Financial
New York
$669K +$429K +949 +148%
UBS Group
6
UBS Group
Switzerland
$572K +$474K +1,050 +340%
Goldman Sachs
7
Goldman Sachs
New York
$318K +$341K +755 New
Bank of America
8
Bank of America
North Carolina
$103K -$610K -1,350 -85%
JP Morgan Chase
9
JP Morgan Chase
New York
$6K
Barclays
10
Barclays
United Kingdom
$2K -$22.6K -50 -91%
SFA
11
Semmax Financial Advisors
North Carolina
$1K
ED
12
Exane Derivatives
France
$126
Jane Street
13
Jane Street
New York
-$2.49M -5,525 Closed
VF
14
Virtu Financial
New York
-$839K -1,913 Closed
Citigroup
15
Citigroup
New York
-$319K -727 Closed
FTUS
16
Flow Traders U.S.
New York
-$274K -626 Closed
XS
17
XR Securities
Illinois
-$231K -528 Closed
Fidelity International
18
Fidelity International
Bermuda
-$5K -10 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$4K -10 Closed

EDZ Hedge Fund Activity: Q2 2019 in Review

11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2019, worth a combined $7.48M — down 29% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EDZ and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $474K. The largest seller was Jane Street, exiting entirely with an estimated $2.49M sold.

  • 11 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $7.48M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2019, down 29% quarter-over-quarter.
  • 1 fund opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2019 and 7 closed out, a net change of -6 holders.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2019 was UBS Group, an estimated $474K added.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2019 was Jane Street, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2019.