Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
9 hedge funds and large institutions have $8.71M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
121% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $3.24M
42% more capital invested
Capital invested by funds: $6.15M → $8.71M (+$2.56M)
0.58% more ownership
Funds ownership: 1.02% → 1.6% (+0.58%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 2 |
Jane Street
New York
|
+$984K |
| 3 |
HF
HRT Financial
New York
|
+$349K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$447K |
| 3 |
Morgan Stanley
New York
|
-$306K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$65.6K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.96M | +$1.37M | +3,258 | +120% |
|
|
2
Jane Street
New York
| $2.54M | +$984K | +2,338 | +84% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.7M | -$2.1M | -4,983 | -59% |
|
|
4
Morgan Stanley
New York
| $696K | -$306K | -727 | -34% |
|
|
HF
5
HRT Financial
New York
| $411K | +$349K | +829 | New |
|
6
Goldman Sachs
New York
| $316K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $80K | +$66.1K | +157 | +3,140% |
|
|
8
UBS Group
Zurich,
Switzerland
| $11K | -$65.6K | -156 | -87% |
|
|
SFA
9
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1K | – | – | – |
|
|
ED
10
Exane Derivatives
Paris,
France
| $149 | – | – | – |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$447K | -1,330 | Closed |
|
|
CIAS
12
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$47K | -140 | Closed |
|
EDZ Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2020, worth a combined $8.71M — up 42% from $6.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EDZ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.37M. The largest seller was Citadel Advisors, cutting an estimated $2.1M.
- 9 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $8.71M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2020, up 42% quarter-over-quarter.
- 1 fund opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.37M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2020.