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.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
2.29% less ownership
Funds ownership: 15.45% → 13.16% (-2.3%)
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: 17 → 11 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$474K |
| 2 |
HF
HRT Financial
New York
|
+$429K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$395K |
| 4 |
Goldman Sachs
New York
|
+$341K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.49M |
| 2 |
VF
Virtu Financial
New York
|
-$839K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$610K |
| 4 |
Citigroup
New York
|
-$319K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$274K |
EDZ Hedge Fund Activity: Q2 2019 in Review
11 of the 4,625 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.