Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
8 hedge funds and large institutions have $5.1M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
1,741% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $103K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.46% more ownership
Funds ownership: 0.95% → 1.4% (+0.46%)
17% less capital invested
Capital invested by funds: $6.16M → $5.1M (-$1.06M)
20% less funds holding
Funds holding: 10 → 8 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$2.55M |
| 2 |
VF
Virtu Financial
New York
|
+$416K |
| 3 |
Morgan Stanley
New York
|
+$100K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$88K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.5M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| 4 |
JP Morgan Chase
New York
|
-$4K |
| 5 |
MS
Mizuho Securities
Tokyo,
Japan
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $3.61M | +$2.55M | +15,384 | +155% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $727K | -$205K | -1,235 | -20% |
|
|
VF
3
Virtu Financial
New York
| $358K | +$416K | +2,511 | New |
|
|
4
Morgan Stanley
New York
| $151K | +$100K | +604 | +133% |
|
|
5
UBS Group
Zurich,
Switzerland
| $148K | +$88K | +531 | +105% |
|
|
6
Citadel Advisors
Miami,
Florida
| $68.8K | +$79.9K | +482 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $24K | +$28K | +169 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$7.95K | +48 | +240% |
|
|
PS
9
PayPay Securities
Tokyo,
Japan
| $29 | – | – | – |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $14 | – | – | – |
|
|
11
Jane Street
New York
| – | -$1.5M | -7,396 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$1.14M | -5,606 | Closed |
|
|
13
JP Morgan Chase
New York
| – | -$4K | -18 | Closed |
|
|
MS
14
Mizuho Securities
Tokyo,
Japan
| – | -$2K | -9 | Closed |
|
15
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -9 | Closed |
|
EDZ Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2022, worth a combined $5.1M — down 17% from $6.16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDZ and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was L.J. Altfest & Co, adding an estimated $2.55M. The largest seller was Jane Street, exiting entirely with an estimated $1.5M sold.
- 8 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $5.1M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2022, down 17% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2022 and 5 closed out, a net change of -2 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2022 was L.J. Altfest & Co, an estimated $2.55M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2022 was Jane Street, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2022.