Direxion Daily MSCI Emerging Markets Bear 3X ETF
14 hedge funds and large institutions have $3.57M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1,387% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $91K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $2.88M → $3.57M (+$695K)
8% more funds holding
Funds holding: 13 → 14 (+1)
2.27% more ownership
Funds ownership: 12.19% → 14.46% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$279K |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$256K |
| 3 |
VF
Virtu Financial
New York
|
+$231K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$197K |
| 5 |
Jane Street
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$568K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$214K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$44K |
| 4 |
Goldman Sachs
New York
|
-$22.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.8K |
EDZ Hedge Fund Activity: Q3 2023 in Review
14 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q3 2023, worth a combined $3.57M — up 24% from $2.88M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EDZ positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $279K. The largest seller was HRT Financial, cutting an estimated $568K.
- 14 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q3 2023, up from 13 in Q2 2023.
- Funds reported $3.57M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q3 2023, up 24% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q3 2023 was L.J. Altfest & Co, an estimated $279K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q3 2023 was HRT Financial, an estimated $568K sold.
Based on aggregated 13F filings for Q3 2023.