Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
8 hedge funds and large institutions have $979K invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,063% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $192K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.22% less ownership
Funds ownership: 0.54% → 0.32% (-0.22%)
11% less funds holding
Funds holding: 9 → 8 (-1)
22% less capital invested
Capital invested by funds: $1.26M → $979K (-$279K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$91.3K |
| 2 |
Jane Street
New York
|
+$37K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$28K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.5K |
| 5 |
Morgan Stanley
New York
|
+$7.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$419K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$10K |
| 4 |
MS
Mizuho Securities
Tokyo,
Japan
|
-$614 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $462K | +$37K | +422 | +9% |
|
|
TSS
2
Two Sigma Securities
New York
| $182K | +$28K | +319 | +20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $162K | -$244K | -2,780 | -62% |
|
|
4
Citadel Advisors
Miami,
Florida
| $99K | +$91.3K | +1,042 | New |
|
|
5
Morgan Stanley
New York
| $31K | +$7.8K | +89 | +37% |
|
|
6
UBS Group
Zurich,
Switzerland
| $30K | +$21.5K | +245 | +366% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $13K | +$3.51K | +40 | +41% |
|
|
ED
8
Exane Derivatives
Paris,
France
| $28 | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$419K | -5,538 | Closed |
|
|
TWM
10
Tradition Wealth Management
Edina,
Minnesota
| – | -$10K | -130 | Closed |
|
|
MS
11
Mizuho Securities
Tokyo,
Japan
| – | -$614 | -7 | -58% |
|
EDZ Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q3 2021, worth a combined $979K — down 22% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EDZ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $91.3K. The largest seller was Old Mission Capital, exiting entirely with an estimated $419K sold.
- 8 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $979K of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2021, down 22% quarter-over-quarter.
- 1 fund opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2021 was Citadel Advisors, an estimated $91.3K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2021 was Old Mission Capital, an estimated $419K sold.
Based on aggregated 13F filings for Q3 2021.