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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more funds holding

Funds holding: 89 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.41% less ownership

Funds ownership: 3.18%1.77% (-1.4%)

45% less capital invested

Capital invested by funds: $979K → $541K (-$438K)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
2
Calls
$1.97M
Puts
Net Calls
+$1.97M
Net Calls Change
-$67K

EDZ Hedge Fund Activity: Q4 2021 in Review

9 of the 6,518 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.