Direxion Daily MSCI Emerging Markets Bear 3X ETF
13 hedge funds and large institutions have $3.73M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1,457% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $81K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
63% more funds holding
Funds holding: 8 → 13 (+5)
1.22% less ownership
Funds ownership: 14.02% → 12.79% (-1.2%)
27% less capital invested
Capital invested by funds: $5.1M → $3.73M (-$1.37M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.81M |
| 2 |
HF
HRT Financial
New York
|
+$569K |
| 3 |
Goldman Sachs
New York
|
+$247K |
| 4 |
JP Morgan Chase
New York
|
+$83.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$3.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$68K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.4K |
| 5 |
Morgan Stanley
New York
|
-$56.5K |
EDZ Hedge Fund Activity: Q1 2023 in Review
13 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2023, worth a combined $3.73M — down 27% from $5.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EDZ positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.81M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $3.61M sold.
- 13 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2023, up from 8 in Q4 2022.
- Funds reported $3.73M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2023, down 27% quarter-over-quarter.
- 8 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2023 and 3 closed out, a net change of +5 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2023 was Jane Street, an estimated $1.81M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2023 was L.J. Altfest & Co, an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2023.