Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
9 hedge funds and large institutions have $658K invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0.38% less ownership
Funds ownership: 0.66% → 0.28% (-0.38%)
25% less funds holding
Funds holding: 12 → 9 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
61% less capital invested
Capital invested by funds: $1.69M → $658K (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$143K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$109K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$90.1K |
| 4 |
Morgan Stanley
New York
|
+$17.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$525K |
| 2 |
Jane Street
New York
|
-$374K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$157K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$64K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$42.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | +$143K | +1,690 | +61% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $113K | +$109K | +1,287 | New |
|
|
TSS
3
Two Sigma Securities
New York
| $93K | +$90.1K | +1,062 | New |
|
|
4
Morgan Stanley
New York
| $33K | +$17.5K | +206 | +121% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $13K | +$4.84K | +57 | +59% |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | -$42.9K | -506 | -88% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $4K | -$13.6K | -160 | -76% |
|
8
JP Morgan Chase
New York
| $3K | -$1.27K | -15 | -30% |
|
|
MS
9
Mizuho Securities
Tokyo,
Japan
| $1K | -$849 | -10 | -45% |
|
|
ED
10
Exane Derivatives
Paris,
France
| $26 | – | – | – |
|
|
11
Renaissance Technologies
New York
| – | -$525K | -5,010 | Closed |
|
|
12
Jane Street
New York
| – | -$374K | -4,402 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$157K | -1,848 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$64K | -620 | Closed |
|
15
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$34K | -320 | Closed |
|
EDZ Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2021, worth a combined $658K — down 61% from $1.69M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDZ and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $143K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $525K sold.
- 9 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2021, down from 12 in Q4 2020.
- Funds reported $658K of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2021, down 61% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2021 and 5 closed out, a net change of -3 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $143K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2021 was Renaissance Technologies, an estimated $525K sold.
Based on aggregated 13F filings for Q1 2021.