Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
12 hedge funds and large institutions have $5.68M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
776% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $169K
59% more capital invested
Capital invested by funds: $3.57M → $5.68M (+$2.11M)
1.21% more ownership
Funds ownership: 1.45% → 2.66% (+1.2%)
14% less funds holding
Funds holding: 14 → 12 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.58M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$357K |
| 4 |
GS
GTS Securities
New York
|
+$162K |
| 5 |
VF
Virtu Financial
New York
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$316K |
| 2 |
Goldman Sachs
New York
|
-$187K |
| 3 |
HF
HRT Financial
New York
|
-$148K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$41.2K |
| 5 |
Morgan Stanley
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.93M | +$2.58M | +19,666 | +278% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $973K | +$1.16M | +8,881 | New |
|
|
HF
3
HRT Financial
New York
| $507K | -$148K | -1,130 | -20% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $477K | +$357K | +2,726 | +167% |
|
|
VF
5
Virtu Financial
New York
| $465K | +$84.4K | +644 | +18% |
|
|
6
Goldman Sachs
New York
| $139K | -$187K | -1,427 | -53% |
|
|
GS
7
GTS Securities
New York
| $135K | +$162K | +1,234 | New |
|
|
8
Morgan Stanley
New York
| $37.9K | -$11.7K | -89 | -20% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8.81K | +$6.55K | +50 | +167% |
|
|
CG
10
Cutler Group
San Francisco,
California
| $8K | -$1.18K | -9 | -10% |
|
|
PS
11
PayPay Securities
Tokyo,
Japan
| $1.28K | -$131 | -1 | -8% |
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| $362 | – | – | – |
|
|
LJAC
13
L.J. Altfest & Co
New York
| – | -$316K | -2,302 | Closed |
|
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$41.2K | -300 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$288 | -2 | Closed |
|
EDZ Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2023, worth a combined $5.68M — up 59% from $3.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDZ and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.58M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $316K sold.
- 12 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2023, down from 14 in Q3 2023.
- Funds reported $5.68M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2023, up 59% quarter-over-quarter.
- 2 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2023 was Jane Street, an estimated $2.58M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2023 was L.J. Altfest & Co, an estimated $316K sold.
Based on aggregated 13F filings for Q4 2023.