Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
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)
0.09% more ownership
Funds ownership: 1.32% → 1.4% (+0.09%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.9M | +$905K | +1,925 | +46% |
|
|
2
Jane Street
New York
| $2.75M | +$2.71M | +5,760 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $997K | -$1.19M | -2,528 | -55% |
|
|
VF
4
Virtu Financial
New York
| $603K | +$594K | +1,264 | New |
|
|
5
IMC Chicago
Chicago,
Illinois
| $507K | -$917K | -1,949 | -65% |
|
|
6
Morgan Stanley
New York
| $455K | -$491K | -1,045 | -52% |
|
7
Goldman Sachs
New York
| $366K | +$6.11K | +13 | +2% |
|
|
HF
8
HRT Financial
New York
| $238K | -$513K | -1,091 | -69% |
|
|
USGIU
9
U.S. Global Investors (USGI)
San Antonio,
Texas
| $186K | +$183K | +390 | New |
|
|
GSC
10
G&S Capital
Denver,
Colorado
| $10K | +$9.41K | +20 | New |
|
11
JP Morgan Chase
New York
| $7K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | -$637K | -1,354 | -100% |
|
13
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
SFA
14
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1K | – | – | – |
|
|
ED
15
Exane Derivatives
Paris,
France
| $143 | – | – | – |
|
16
Bank of America
Charlotte,
North Carolina
| – | -$103K | -244 | Closed |
|
EDZ Hedge Fund Activity: Q3 2019 in Review
14 of the 4,561 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.