Direxion Daily MSCI Emerging Markets Bear 3X ETF
12 hedge funds and large institutions have $5.66M 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
58% more capital invested
Capital invested by funds: $3.57M → $5.66M (+$2.09M)
12.04% more ownership
Funds ownership: 14.46% → 26.51% (+12%)
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
Miami,
Florida
|
+$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
|
-$34.3K |
EDZ Hedge Fund Activity: Q4 2023 in Review
12 of the 6,870 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 $5.66M — up 58% 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 $5.66M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2023, up 58% 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.