Direxion Daily MSCI Emerging Markets Bear 3X ETF
9 hedge funds and large institutions have $1.32M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1,497% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $139K
5.07% less ownership
Funds ownership: 8.69% → 3.61% (-5.1%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
60% less capital invested
Capital invested by funds: $3.31M → $1.32M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$336K |
| 2 |
Renaissance Technologies
New York
|
+$182K |
| 3 |
Morgan Stanley
New York
|
+$45.5K |
| 4 |
JP Morgan Chase
New York
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$600K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$119K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12K |
EDZ Hedge Fund Activity: Q2 2022 in Review
9 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2022, worth a combined $1.32M — down 60% from $3.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDZ and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $336K. The largest seller was Jane Street, cutting an estimated $2.5M.
- 9 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $1.32M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2022, down 60% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2022 was Goldman Sachs, an estimated $336K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2022 was Jane Street, an estimated $2.5M sold.
Based on aggregated 13F filings for Q2 2022.