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

Bank of America’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
2025 Q1	–	Sell	-40	Closed	-$3.65K	–	8368
2024 Q4	$3.65K	Buy	+40	New	+$3.23K	﹤0.01%	7131
2020 Q4	–	Sell	-73	Closed	-$13K	–	7151
2020 Q3	$13K	Sell	73 -704	-91%	-$134K	﹤0.01%	6379
2020 Q2	$203K	Buy	+777	New	+$272K	﹤0.01%	5234
2019 Q3	–	Sell	-244	Closed	-$103K	–	7304
2019 Q2	$103K	Sell	244 -1,350	-85%	-$610K	﹤0.01%	5996
2019 Q1	$699K	Buy	+1,594	New	+$755K	﹤0.01%	4790
2014 Q2	–	Sell	-28	Closed	-$49.2K	–	8053
2014 Q1	$55K	Sell	28 -272	-91%	-$633K	﹤0.01%	6360
2013 Q4	$598K	Buy	300 +204	+213%	+$425K	﹤0.01%	4600
2013 Q3	$223K	Buy	+96	New	+$256K	﹤0.01%	5362

Other funds holding EDZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FTUS

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Bank of America's EDZ Position: Q1 2025 in Review

Bank of America sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q1 2025, closing a stake of 40 shares — an estimated $3.65K sold.

Bank of America first reported a position in EDZ in Q3 2013 and held it in 8 quarters. The position peaked at $699K in Q1 2019. 12 funds tracked by Wall St. Rank hold EDZ as of Q1 2025.

Bank of America reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q1 2025 after selling out during the quarter.
Bank of America sold 40 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2025, an estimated $3.65K.
Bank of America first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013 and held it in 8 quarters.
Bank of America's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $699K in Q1 2019.
12 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.