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AFAM Capital’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

AFAM Capital’s Portfolio EDC Stock Details EDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,438
Closed -$311K – 192
2018
Q1 		$311K Sell
2,438
-113
-4% -$15.6K 0.03% 186
2017
Q4 		$321K Sell
2,551
-215
-8% -$25K 0.04% 188
2017
Q3 		$292K Sell
2,766
-6
-0.2% -$609 0.04% 187
2017
Q2 		$237K Buy
2,772
+22
+0.8% +$1.78K 0.03% 186
2017
Q1 		$203K Buy
+2,750
New +$184K 0.03% 183
2016
Q1 		– Sell
-2,961
Closed -$136K – 164
2015
Q4 		$136K Buy
+2,961
New +$162K 0.02% 150
2015
Q3 		– Sell
-3,364
Closed -$307K – 151
2015
Q2 		$307K Sell
3,364
-1,008
-23% -$108K 0.04% 149
2015
Q1 		$414K Sell
4,372
-3,568
-45% -$335K 0.05% 147
2014
Q4 		$729K Buy
7,940
+888
+13% +$88.7K 0.09% 138
2014
Q3 		$758K Sell
7,052
-3,454
-33% -$453K 0.1% 134
2014
Q2 		$1.3M Sell
10,506
-2,963
-22% -$341K 0.16% 127
2014
Q1 		$1.41M Buy
13,469
+1,139
+9% +$106K 0.19% 119
2013
Q4 		$1.42M Buy
12,330
+5,790
+89% +$664K 0.19% 112
2013
Q3 		$698K Sell
6,540
-2,317
-26% -$232K 0.1% 129
2013
Q2 		$829K Buy
+8,857
New +$1.04M 0.12% 128

Other funds holding EDC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AFAM Capital's EDC Position: Q2 2018 in Review

AFAM Capital sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q2 2018, closing a stake of 2,438 shares — an estimated $311K sold.

AFAM Capital first reported a position in EDC in Q2 2013 and held it in 15 quarters. The position peaked at $1.42M in Q4 2013. 28 funds tracked by Wall St. Rank hold EDC as of Q2 2018.

  • AFAM Capital reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q2 2018 after selling out during the quarter.
  • AFAM Capital sold 2,438 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q2 2018, an estimated $311K.
  • AFAM Capital first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2013 and held it in 15 quarters.
  • AFAM Capital's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $1.42M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.