Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
13 hedge funds and large institutions have $3.73M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
5,527% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $26K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0.67% less ownership
Funds ownership: 2.66% → 1.99% (-0.67%)
34% less capital invested
Capital invested by funds: $5.68M → $3.73M (-$1.95M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$605K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$73.6K |
| 3 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$26.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.17M |
| 2 |
Goldman Sachs
New York
|
-$139K |
| 3 |
GS
GTS Securities
New York
|
-$135K |
| 4 |
HF
HRT Financial
New York
|
-$78.5K |
| 5 |
Morgan Stanley
New York
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $991K | +$73.6K | +640 | +7% |
|
|
2
Jane Street
New York
| $815K | -$2.17M | -18,904 | -71% |
|
|
3
Citadel Advisors
Miami,
Florida
| $548K | +$605K | +5,262 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $470K | +$18.5K | +161 | +4% |
|
|
VF
5
Virtu Financial
New York
| $440K | -$2.07K | -18 | -0.4% |
|
|
HF
6
HRT Financial
New York
| $410K | -$78.5K | -683 | -15% |
|
|
HT
7
Headlands Technologies
Chicago,
Illinois
| $23.7K | +$26.1K | +227 | New |
|
|
8
Morgan Stanley
New York
| $15.1K | -$23.1K | -201 | -58% |
|
|
9
UBS Group
Zurich,
Switzerland
| $8.91K | +$9.89K | +86 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7.29K | -$1.15K | -10 | -13% |
|
|
PS
11
PayPay Securities
Tokyo,
Japan
| $1.21K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| $1K | -$8.05K | -70 | -88% |
|
13
Qube Research & Technologies (QRT)
London,
United Kingdom
| $344 | – | – | – |
|
|
14
Goldman Sachs
New York
| – | -$139K | -1,265 | Closed |
|
|
GS
15
GTS Securities
New York
| – | -$135K | -1,234 | Closed |
|
EDZ Hedge Fund Activity: Q1 2024 in Review
13 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2024, worth a combined $3.73M — down 34% from $5.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDZ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $605K. The largest seller was Jane Street, cutting an estimated $2.17M.
- 13 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2024, up from 12 in Q4 2023.
- Funds reported $3.73M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2024, down 34% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2024 was Citadel Advisors, an estimated $605K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2024 was Jane Street, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2024.