Direxion Daily MSCI Emerging Markets Bear 3X ETF
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
4.55% more ownership
Funds ownership: 9.46% → 14.02% (+4.6%)
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 |
EDZ Hedge Fund Activity: Q4 2022 in Review
8 of the 6,238 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.