Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
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
0.51% less ownership
Funds ownership: 0.87% → 0.36% (-0.51%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $434K | -$600K | -4,671 | -60% |
|
|
2
Goldman Sachs
New York
| $359K | +$336K | +2,615 | New |
|
|
3
Renaissance Technologies
New York
| $195K | +$182K | +1,420 | New |
|
|
4
Jane Street
New York
| $188K | -$2.5M | -19,488 | -93% |
|
|
5
Morgan Stanley
New York
| $119K | +$45.5K | +354 | +70% |
|
6
UBS Group
Zurich,
Switzerland
| $10K | -$5.27K | -41 | -37% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $6K | -$21.2K | -165 | -80% |
|
|
8
JP Morgan Chase
New York
| $5K | +$3.6K | +28 | +560% |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$119K | -1,100 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$12K | -115 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$11.6K | -90 | Closed |
|
|
MS
12
Mizuho Securities
Tokyo,
Japan
| – | -$1.41K | -11 | -92% |
|
|
ED
13
Exane Derivatives
Paris,
France
| – | -$32 | – | – |
|
EDZ Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 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.