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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 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,133% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $6K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $4.98M → $5.66M (+$682K)

0.42% more ownership

Funds ownership: 2.48%2.9% (+0.42%)

8% less funds holding

Funds holding: 1312 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
$2.11M
Puts
$6K
Net Calls
+$2.11M
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.43M +$679K +8,221 +37%
Jane Street
2
Jane Street
New York
$1.52M +$1.15M +13,890 +271%
VF
3
Virtu Financial
New York
$573K -$626K -7,582 -51%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$457K +$200K +2,428 +73%
FTUS
5
Flow Traders U.S.
New York
$382K +$13.9K +168 +4%
GS
6
GTS Securities
New York
$134K +$139K +1,680 New
QC
7
Quadrature Capital
United Kingdom
$115K +$119K +1,444 New
UBS Group
8
UBS Group
Switzerland
$28.3K +$29.4K +356 New
SS
9
SBI Securities
Japan
$16K -$177K -2,149 -91%
Morgan Stanley
10
Morgan Stanley
New York
$6.54K -$4.13K -50 -38%
PS
11
PayPay Securities
Japan
$3.34K +$3.14K +38 +950%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$263
HF
13
HRT Financial
New York
-$164K -1,800 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
-$8.02K -88 Closed
Bank of America
15
Bank of America
North Carolina
-$3.65K -40 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$3.45K -38 Closed

EDZ Hedge Fund Activity: Q1 2025 in Review

12 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q1 2025, worth a combined $5.66M — up 14% from $4.98M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EDZ and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Virtu Financial, cutting an estimated $626K.

  • 12 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q1 2025, down from 13 in Q4 2024.
  • Funds reported $5.66M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q1 2025, up 14% quarter-over-quarter.
  • 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q1 2025 and 4 closed out, a net change of -1 holder.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q1 2025 was Jane Street, an estimated $1.15M added.
  • The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q1 2025 was Virtu Financial, an estimated $626K sold.

Based on aggregated 13F filings for Q1 2025.