Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
13 hedge funds and large institutions have $2.88M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
7,483% more call options, than puts
Call options by funds: $455K | Put options by funds: $6K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.06% less ownership
Funds ownership: 1.28% → 1.22% (-0.06%)
23% less capital invested
Capital invested by funds: $3.73M → $2.88M (-$855K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$733K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$161K |
| 3 |
Goldman Sachs
New York
|
+$109K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$22.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$525K |
| 3 |
VF
Virtu Financial
New York
|
-$96.3K |
| 4 |
JP Morgan Chase
New York
|
-$84K |
| 5 |
Morgan Stanley
New York
|
-$43.7K |
EDZ Hedge Fund Activity: Q2 2023 in Review
13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2023, worth a combined $2.88M — down 23% from $3.73M a quarter earlier.
Fund positioning in EDZ was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was HRT Financial, adding an estimated $733K. The largest seller was Jane Street, cutting an estimated $1.08M.
- 13 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.88M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2023, down 23% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2023 was HRT Financial, an estimated $733K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2023 was Jane Street, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2023.