Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
9 hedge funds and large institutions have $7.46M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
6,330% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $154K
222% more capital invested
Capital invested by funds: $2.32M → $7.46M (+$5.14M)
60.75% more ownership
Funds ownership: 1.84% → 62.59% (+61%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.81M |
| 2 |
Jane Street
New York
|
+$1.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
| 4 |
PS
PayPay Securities
Tokyo,
Japan
|
+$2.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$582K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$329K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
| 5 |
Morgan Stanley
New York
|
-$2.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.67M | +$2.81M | +74,792 | New |
|
|
2
Jane Street
New York
| $1.85M | +$1.95M | +51,810 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | +$1.87M | +49,712 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.1M | -$582K | -15,498 | -33% |
|
|
5
UBS Group
Zurich,
Switzerland
| $47.9K | -$19.3K | -514 | -28% |
|
|
SS
6
SBI Securities
Tokyo,
Japan
| $11.5K | -$638 | -17 | -5% |
|
|
PS
7
PayPay Securities
Tokyo,
Japan
| $10.4K | +$2.89K | +77 | +36% |
|
8
Group One Trading
Chicago,
Illinois
| $6.17K | – | – | – |
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| $107 | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$329K | -8,218 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$22.9K | -572 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$2.8K | -70 | Closed |
|
EDZ Hedge Fund Activity: Q4 2025 in Review
9 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2025, worth a combined $7.46M — up 222% from $2.32M a quarter earlier.
Fund positioning in EDZ was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.81M. The largest seller was Citadel Advisors, cutting an estimated $582K.
- 9 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $7.46M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2025, up 222% quarter-over-quarter.
- 3 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2025 was Virtu Financial, an estimated $2.81M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2025 was Citadel Advisors, an estimated $582K sold.
Based on aggregated 13F filings for Q4 2025.