Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
12 hedge funds and large institutions have $4.15M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
6,362% more call options, than puts
Call options by funds: $840K | Put options by funds: $13K
11% more capital invested
Capital invested by funds: $3.73M → $4.15M (+$414K)
0.36% more ownership
Funds ownership: 1.99% → 2.35% (+0.36%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
8% less funds holding
Funds holding: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$889K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$497K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$27.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.3K |
| 5 |
HF
HRT Financial
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$542K |
| 2 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$23.7K |
| 3 |
VF
Virtu Financial
New York
|
-$23.1K |
| 4 |
Morgan Stanley
New York
|
-$7.21K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.32M | +$889K | +9,003 | +171% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $910K | +$27.8K | +281 | +3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $886K | +$497K | +5,031 | +111% |
|
|
HF
4
HRT Financial
New York
| $389K | +$24.7K | +250 | +6% |
|
|
VF
5
Virtu Financial
New York
| $370K | -$23.1K | -234 | -6% |
|
|
6
Jane Street
New York
| $218K | -$542K | -5,486 | -70% |
|
|
7
UBS Group
Zurich,
Switzerland
| $31.8K | +$25.3K | +256 | +298% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $8.17K | +$8.69K | +88 | New |
|
|
9
Morgan Stanley
New York
| $6.69K | -$7.21K | -73 | -50% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1.99K | -$4.84K | -49 | -70% |
|
|
PS
11
PayPay Securities
Tokyo,
Japan
| $603 | -$494 | -5 | -42% |
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| $306 | – | – | – |
|
|
HT
13
Headlands Technologies
Chicago,
Illinois
| – | -$23.7K | -227 | Closed |
|
EDZ Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q2 2024, worth a combined $4.15M — up 11% from $3.73M a quarter earlier.
Fund positioning in EDZ was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $889K. The largest seller was Jane Street, cutting an estimated $542K.
- 12 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $4.15M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q2 2024, up 11% quarter-over-quarter.
- 1 fund opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q2 2024 was Citadel Advisors, an estimated $889K added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q2 2024 was Jane Street, an estimated $542K sold.
Based on aggregated 13F filings for Q2 2024.