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

Avalon 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
2018
Q3 		– Sell
-8,793
Closed -$4.5M – 48
2018
Q2 		$4.5M Buy
+8,793
New +$3.83M 4.47% 7

Other funds holding EDZ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Avalon Capital Management's EDZ Position: Q3 2018 in Review

Avalon Capital Management sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q3 2018, closing a stake of 8,793 shares — an estimated $4.5M sold.

Avalon Capital Management first reported a position in EDZ in Q2 2018 and held it in 1 quarter. The position peaked at $4.5M in Q2 2018. 11 funds tracked by Wall St. Rank hold EDZ as of Q3 2018.

  • Avalon Capital Management reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q3 2018 after selling out during the quarter.
  • Avalon Capital Management sold 8,793 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q3 2018, an estimated $4.5M.
  • Avalon Capital Management first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2018 and held it in 1 quarter.
  • Avalon Capital Management's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $4.5M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q3 2018.

Based on Avalon Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.