Direxion Daily MSCI Emerging Markets Bear 3X ETF
10 hedge funds and large institutions have $6.15M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
112% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $1.42M
0.45% less ownership
Funds ownership: 14.02% → 13.57% (-0.45%)
29% less funds holding
Funds holding: 14 → 10 (-4)
32% less capital invested
Capital invested by funds: $9.02M → $6.15M (-$2.87M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$949K |
| 2 |
Morgan Stanley
New York
|
+$479K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$109K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.22M |
| 2 |
VF
Virtu Financial
New York
|
-$603K |
| 3 |
HF
HRT Financial
New York
|
-$238K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$186K |
| 5 |
Goldman Sachs
New York
|
-$53K |
EDZ Hedge Fund Activity: Q4 2019 in Review
10 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2019, worth a combined $6.15M — down 32% from $9.02M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EDZ and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $949K. The largest seller was Jane Street, cutting an estimated $1.22M.
- 10 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2019, down from 14 in Q3 2019.
- Funds reported $6.15M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2019, down 32% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2019 and 6 closed out, a net change of -4 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2019 was Citadel Advisors, an estimated $949K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2019 was Jane Street, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2019.