Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
12 hedge funds and large institutions have $1.69M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
569% more call options, than puts
Call options by funds: $796K | Put options by funds: $119K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
0.05% more ownership
Funds ownership: 0.61% → 0.66% (+0.05%)
23% less capital invested
Capital invested by funds: $2.18M → $1.69M (-$493K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$277K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$86K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48.8K |
| 5 |
Jane Street
New York
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$150K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13K |
| 3 |
JP Morgan Chase
New York
|
-$2.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $525K | +$277K | +2,000 | +66% |
|
|
2
Jane Street
New York
| $461K | +$42.7K | +308 | +8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | +$243K | +1,749 | +168% |
|
|
4
Citadel Advisors
Miami,
Florida
| $193K | -$150K | -1,079 | -37% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $64K | +$86K | +620 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $60K | +$48.8K | +352 | +159% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $21K | +$29.1K | +210 | New |
|
9
Morgan Stanley
New York
| $18K | +$555 | +4 | +2% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $10K | +$10.5K | +76 | +380% |
|
|
11
JP Morgan Chase
New York
| $5K | -$2.22K | -16 | -24% |
|
|
MS
12
Mizuho Securities
Tokyo,
Japan
| $2K | +$3.05K | +22 | New |
|
|
ED
13
Exane Derivatives
Paris,
France
| $31 | – | – | – |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$13K | -73 | Closed |
|
EDZ Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2020, worth a combined $1.69M — down 23% from $2.18M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDZ positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $277K. The largest seller was Citadel Advisors, cutting an estimated $150K.
- 12 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2020, up from 10 in Q3 2020.
- Funds reported $1.69M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2020, down 23% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2020 was Renaissance Technologies, an estimated $277K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2020 was Citadel Advisors, an estimated $150K sold.
Based on aggregated 13F filings for Q4 2020.