Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
10 hedge funds and large institutions have $2.18M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
486% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $298K
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.18% less ownership
Funds ownership: 0.79% → 0.61% (-0.18%)
17% less funds holding
Funds holding: 12 → 10 (-2)
40% less capital invested
Capital invested by funds: $3.61M → $2.18M (-$1.43M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$107K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$38.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.6K |
| 5 |
JP Morgan Chase
New York
|
+$5.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$277K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$134K |
| 3 |
Morgan Stanley
New York
|
-$59K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $747K | -$277K | -1,452 | -26% |
|
|
2
Renaissance Technologies
New York
| $549K | +$107K | +560 | +23% |
|
|
3
Citadel Advisors
Miami,
Florida
| $534K | -$54.3K | -285 | -9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $190K | +$11.6K | +61 | +6% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $58K | +$38.1K | +200 | +167% |
|
|
6
UBS Group
Zurich,
Switzerland
| $40K | +$42.1K | +221 | New |
|
|
7
Morgan Stanley
New York
| $30K | -$59K | -310 | -65% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $13K | -$134K | -704 | -91% |
|
|
9
JP Morgan Chase
New York
| $13K | +$5.9K | +31 | +89% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$3.81K | +20 | New |
|
|
ED
11
Exane Derivatives
Paris,
France
| $55 | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$15.2K | -80 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$20K | -78 | Closed |
|
14
Barclays
London,
United Kingdom
| – | -$7.62K | -40 | Closed |
|
|
SFA
15
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$1K | -3 | Closed |
|
EDZ Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q3 2020, worth a combined $2.18M — down 40% from $3.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDZ and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $107K. The largest seller was Jane Street, cutting an estimated $277K.
- 10 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $2.18M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2020, down 40% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2020 was Renaissance Technologies, an estimated $107K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2020 was Jane Street, an estimated $277K sold.
Based on aggregated 13F filings for Q3 2020.