AC
EDZ icon

Altus Capital’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Altus Capital’s Portfolio EDZ Stock Details EDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$696K – 23
2014
Q3 		$696K Sell
400
-70
-15% -$104K 1.29% 17
2014
Q2 		$754K Buy
470
+155
+49% +$272K 1.16% 17
2014
Q1 		$622K Sell
315
-205
-39% -$477K 0.8% 18
2013
Q4 		$1.04M Buy
520
+290
+126% +$604K 1.18% 17
2013
Q3 		$535K Buy
+230
New +$614K 0.61% 19

Other funds holding EDZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Altus Capital's EDZ Position: Q4 2014 in Review

Altus Capital sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q4 2014, closing a stake of 400 shares — an estimated $696K sold.

Altus Capital first reported a position in EDZ in Q3 2013 and held it in 5 quarters. The position peaked at $1.04M in Q4 2013. 18 funds tracked by Wall St. Rank hold EDZ as of Q4 2014.

  • Altus Capital reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q4 2014 after selling out during the quarter.
  • Altus Capital sold 400 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q4 2014, an estimated $696K.
  • Altus Capital first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013 and held it in 5 quarters.
  • Altus Capital's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $1.04M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2014.

Based on Altus Capital's 13F filing for Q4 2014, filed 5 Feb 2015.