Direxion Daily MSCI Emerging Markets Bear 3X ETF
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)
0.45% more ownership
Funds ownership: 6.12% → 6.58% (+0.45%)
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 |
EDZ Hedge Fund Activity: Q4 2020 in Review
12 of the 5,677 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.