Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
10 hedge funds and large institutions have $6.16M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
295,400% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $1K
368% more capital invested
Capital invested by funds: $1.32M → $6.16M (+$4.84M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
0.59% more ownership
Funds ownership: 0.36% → 0.95% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$1.47M |
| 2 |
Jane Street
New York
|
+$893K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$831K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$469K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$359K |
| 2 |
Renaissance Technologies
New York
|
-$195K |
| 3 |
Morgan Stanley
New York
|
-$60.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.96K |
| 5 |
JP Morgan Chase
New York
|
-$2.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $2.02M | +$1.47M | +9,940 | New |
|
|
2
Jane Street
New York
| $1.5M | +$893K | +6,025 | +439% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$469K | +3,168 | +100% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $1.14M | +$831K | +5,606 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $103K | +$64.6K | +436 | +623% |
|
|
6
Morgan Stanley
New York
| $92K | -$60.5K | -408 | -47% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | -$2.96K | -20 | -50% |
|
|
8
JP Morgan Chase
New York
| $4K | -$2.22K | -15 | -45% |
|
|
MS
9
Mizuho Securities
Tokyo,
Japan
| $2K | +$1.19K | +8 | +800% |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2K | +$1.33K | +9 | New |
|
|
11
Goldman Sachs
New York
| – | -$359K | -2,615 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$195K | -1,420 | Closed |
|
EDZ Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q3 2022, worth a combined $6.16M — up 368% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDZ positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $1.47M. The largest seller was Goldman Sachs, exiting entirely with an estimated $359K sold.
- 10 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2022, up from 9 in Q2 2022.
- Funds reported $6.16M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2022, up 368% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2022 was L.J. Altfest & Co, an estimated $1.47M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2022 was Goldman Sachs, an estimated $359K sold.
Based on aggregated 13F filings for Q3 2022.