Direxion Daily MSCI Emerging Markets Bear 3X ETF
9 hedge funds and large institutions have $541K invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.14% less ownership
Funds ownership: 0.32% → 0.18% (-0.14%)
45% less capital invested
Capital invested by funds: $979K → $541K (-$438K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$103K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$28.9K |
| 3 |
Morgan Stanley
New York
|
+$24.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.4K |
| 5 |
JP Morgan Chase
New York
|
+$1.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$327K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$182K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$96.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$554 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $188K | +$23.4K | +253 | +15% |
|
|
2
Jane Street
New York
| $127K | -$327K | -3,547 | -73% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $107K | +$103K | +1,115 | New |
|
|
4
Morgan Stanley
New York
| $57K | +$24.6K | +267 | +81% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $29K | +$28.9K | +313 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | -$13K | -141 | -45% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $13K | -$554 | -6 | -4% |
|
|
8
JP Morgan Chase
New York
| $2K | +$1.85K | +20 | New |
|
|
MS
9
Mizuho Securities
Tokyo,
Japan
| $1K | +$646 | +7 | +140% |
|
|
ED
10
Exane Derivatives
Paris,
France
| $29 | – | – | – |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$182K | -1,923 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$96.2K | -1,042 | Closed |
|
EDZ Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2021, worth a combined $541K — down 45% from $979K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDZ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $103K. The largest seller was Jane Street, cutting an estimated $327K.
- 9 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $541K of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2021, down 45% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2021 was Roosevelt Investment Group, an estimated $103K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2021 was Jane Street, an estimated $327K sold.
Based on aggregated 13F filings for Q4 2021.