APCM
EDZ icon

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

Arbiter Partners Capital Management’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
2015
Q1 		– Sell
-402
Closed -$754K – 124
2014
Q4 		$754K Buy
+402
New +$725K 0.07% 77

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Arbiter Partners Capital Management's EDZ Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q1 2015, closing a stake of 402 shares — an estimated $754K sold.

Arbiter Partners Capital Management first reported a position in EDZ in Q4 2014 and held it in 1 quarter. The position peaked at $754K in Q4 2014. 13 funds tracked by Wall St. Rank hold EDZ as of Q1 2015.

  • Arbiter Partners Capital Management reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q1 2015 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 402 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2015, an estimated $754K.
  • Arbiter Partners Capital Management first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2014 and held it in 1 quarter.
  • Arbiter Partners Capital Management's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $754K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.