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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.

New
Increased
Maintained
Reduced
Closed

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

0.38% less ownership

Funds ownership: 1.4%1.02% (-0.38%)

29% less funds holding

Funds holding: 1410 (-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

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
6
Calls
$3.01M
Puts
$1.42M
Net Calls
+$1.59M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.83M +$949K +2,327 +38%
Jane Street
2
Jane Street
New York
$932K -$1.22M -2,986 -52%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$909K +$251K +616 +29%
Morgan Stanley
4
Morgan Stanley
New York
$715K +$479K +1,175 +123%
IMC Chicago
5
IMC Chicago
Illinois
$447K +$109K +267 +25%
Goldman Sachs
6
Goldman Sachs
New York
$214K -$53K -130 -17%
UBS Group
7
UBS Group
Switzerland
$60K +$71K +174 +3,480%
CIAS
8
Capital Investment Advisory Services
North Carolina
$47K +$57.1K +140 New
SFA
9
Semmax Financial Advisors
North Carolina
$1K
Simplex Trading
10
Simplex Trading
Illinois
$1K +$2.04K +5 New
ED
11
Exane Derivatives
France
$95
VF
12
Virtu Financial
New York
-$603K -1,264 Closed
HF
13
HRT Financial
New York
-$238K -500 Closed
USGIU
14
U.S. Global Investors (USGI)
Texas
-$186K -390 Closed
GSC
15
G&S Capital
Colorado
-$10K -20 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$7K -14 Closed
Barclays
17
Barclays
United Kingdom
-$2.04K -5 Closed

EDZ Hedge Fund Activity: Q4 2019 in Review

10 of the 5,076 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.