Bank of America’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Bank of America’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
2017 Q4	–	Sell	-12,000	Closed	-$1.27M	–	7066
2017 Q3	$1.27M	Hold	12,000	–	–	﹤0.01%	4345
2017 Q2	$1.03M	Buy	+12,000	New	+$971K	﹤0.01%	4419
2015 Q1	–	Sell	-675	Closed	-$62K	–	7169
2014 Q4	$62K	Sell	675 -2,925	-81%	-$292K	﹤0.01%	6200
2014 Q3	$387K	Buy	+3,600	New	+$472K	﹤0.01%	4824
2014 Q2	–	Sell	-1,425	Closed	-$149K	–	8052
2014 Q1	$149K	Sell	1,425 -700	-33%	-$65.1K	﹤0.01%	5669
2013 Q4	$244K	Buy	2,125 +775	+57%	+$88.8K	﹤0.01%	5407
2013 Q3	$144K	Buy	1,350 +250	+23%	+$25K	﹤0.01%	5720
2013 Q2	$103K	Buy	+1,100	New	+$129K	﹤0.01%	6154

Other funds holding EDC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's EDC Position: Q1 2021 in Review

Bank of America sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q1 2021, closing a stake of 70 shares — an estimated $7K sold.

Bank of America first reported a position in EDC in Q2 2013 and held it in 19 quarters. The position peaked at $914K in Q1 2016. 29 funds tracked by Wall St. Rank hold EDC as of Q1 2021.

Bank of America reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q1 2021 after selling out during the quarter.
Bank of America sold 70 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q1 2021, an estimated $7K.
Bank of America first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2013 and held it in 19 quarters.
Bank of America's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $914K in Q1 2016.
29 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.