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
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+29.5 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,224
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
0
Decreased
1
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-36.7%
Shares held:
-72.3%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −69,578 | 125,537 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 78,298 | $815,082 | |
| Mega MORGAN STANLEY | 1,450 | $15,095 | |
| Mega UBS Group AG | 856 | $8,911 | |
| Mid Tower Research Capital LLC (TRC) | 700 | $7,287 | |
| Small FLOW TRADERS U.S. LLC | 95,206 | $991 |
| 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 |