Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
10 hedge funds and large institutions have $3.31M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2022 Q1 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.
2,621% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $126K
512% more capital invested
Capital invested by funds: $541K → $3.31M (+$2.77M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.69% more ownership
Funds ownership: 0.18% → 0.87% (+0.69%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$601K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$113K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.8K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$9.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$107K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$29K |
| 3 |
Morgan Stanley
New York
|
-$8.91K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.15K |
| 5 |
JP Morgan Chase
New York
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.24M | +$2M | +19,536 | +1,477% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $841K | +$601K | +5,867 | +299% |
|
|
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $119K | +$113K | +1,100 | New |
|
|
4
Morgan Stanley
New York
| $55K | -$8.91K | -87 | -15% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $22K | +$7.48K | +73 | +55% |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | -$6.15K | -60 | -35% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $12K | +$11.8K | +115 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $9K | +$9.22K | +90 | New |
|
|
9
JP Morgan Chase
New York
| $1K | -$1.54K | -15 | -75% |
|
|
MS
10
Mizuho Securities
Tokyo,
Japan
| $1K | – | – | – |
|
|
ED
11
Exane Derivatives
Paris,
France
| $32 | – | – | – |
|
|
RIG
12
Roosevelt Investment Group
New York
| – | -$107K | -1,115 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$29K | -313 | Closed |
|
EDZ Hedge Fund Activity: Q1 2022 in Review
10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2022, worth a combined $3.31M — up 512% from $541K 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 Jane Street, adding an estimated $2M. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $107K sold.
- 10 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $3.31M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2022, up 512% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2022 was Jane Street, an estimated $2M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2022 was Roosevelt Investment Group, an estimated $107K sold.
Based on aggregated 13F filings for Q1 2022.