Direxion Daily MSCI Emerging Markets Bear 3X ETF
14 hedge funds and large institutions have $9.02M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
149% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $2.26M
27% more funds holding
Funds holding: 11 → 14 (+3)
21% more capital invested
Capital invested by funds: $7.48M → $9.02M (+$1.54M)
0.86% more ownership
Funds ownership: 13.16% → 14.02% (+0.86%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$905K |
| 3 |
VF
Virtu Financial
New York
|
+$594K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$183K |
| 5 |
GSC
G&S Capital
Denver,
Colorado
|
+$9.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$917K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$637K |
| 4 |
HF
HRT Financial
New York
|
-$513K |
| 5 |
Morgan Stanley
New York
|
-$491K |
EDZ Hedge Fund Activity: Q3 2019 in Review
14 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q3 2019, worth a combined $9.02M — up 21% from $7.48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EDZ positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.71M. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.
- 14 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2019, up from 11 in Q2 2019.
- Funds reported $9.02M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2019, up 21% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2019 was Jane Street, an estimated $2.71M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2019.