Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
9 hedge funds and large institutions have $1.26M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
2,163% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $94K
91% more capital invested
Capital invested by funds: $658K → $1.26M (+$600K)
0.26% more ownership
Funds ownership: 0.28% → 0.54% (+0.26%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$449K |
| 2 |
Jane Street
New York
|
+$361K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$44K |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$10.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$973 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$113K |
| 2 |
Morgan Stanley
New York
|
-$11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.46K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$4.06K |
| 5 |
JP Morgan Chase
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $419K | +$449K | +5,538 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $340K | +$973 | +12 | +0.3% |
|
|
3
Jane Street
New York
| $337K | +$361K | +4,448 | New |
|
|
TSS
4
Two Sigma Securities
New York
| $121K | +$44K | +542 | +51% |
|
|
5
Morgan Stanley
New York
| $18K | -$11K | -136 | -36% |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $10K | +$10.5K | +130 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | -$4.46K | -55 | -36% |
|
8
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
|
MS
9
Mizuho Securities
Tokyo,
Japan
| $1K | – | – | – |
|
|
ED
10
Exane Derivatives
Paris,
France
| $24 | – | – | – |
|
|
RIG
11
Roosevelt Investment Group
New York
| – | -$113K | -1,287 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$4.06K | -50 | Closed |
|
|
13
JP Morgan Chase
New York
| – | -$3K | -35 | Closed |
|
EDZ Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2021, worth a combined $1.26M — up 91% from $658K a quarter earlier.
Fund positioning in EDZ was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $449K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $113K sold.
- 9 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.26M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2021, up 91% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2021 was Old Mission Capital, an estimated $449K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2021 was Roosevelt Investment Group, an estimated $113K sold.
Based on aggregated 13F filings for Q2 2021.