EDZ · Direxion Daily MSCI Emerging Markets Bear 3X Shares ETF
$13.63
-0.76 (-5.28%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,822,797
Total Shares: 125,537
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+55.7 pts
Top 5
100.0%
+3.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,929
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-55.7%
Shares held:
-66.9%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +73,137 | 125,537 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 146,843 | $1,823,790 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,481 | $1,173,454 | |
| Mega GOLDMAN SACHS GROUP INC | 20,076 | $249,344 | |
| Mega JPMORGAN CHASE & CO | 6,751 | $84,000 | |
| Mega MORGAN STANLEY | 6,003 | $74,557 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EDZ | $1,271,952 | 69.78% | 87,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EDZ | $550,845 | 30.22% | 37,937 | Shares | 2026-09-02 |