Bank of America
EDZ icon

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
2017
Q1 		– Sell
-1,000
Closed -$1.26M – 7020
2016
Q4 		$1.26M Sell
1,000
-4,200
-81% -$5.16M ﹤0.01% 4154
2016
Q3 		$5.86M Hold
5,200
– – ﹤0.01% 2689
2016
Q2 		$8.01M Sell
5,200
-4,000
-43% -$7.15M ﹤0.01% 2400
2016
Q1 		$16M Buy
9,200
+1,200
+15% +$3.02M ﹤0.01% 1728
2015
Q4 		$18.8M Hold
8,000
– – ﹤0.01% 1686
2015
Q3 		$20.1M Hold
8,000
– – 0.01% 1614
2015
Q2 		$12.9M Buy
+8,000
New +$11.5M ﹤0.01% 1711
2015
Q1 		– Sell
-8
Closed -$15K – 7171
2014
Q4 		$15K Hold
8
– – ﹤0.01% 6896
2014
Q3 		$14K Buy
+8
New +$11.8K ﹤0.01% 7198
2014
Q2 		– Sell
-20
Closed -$39K – 8054
2014
Q1 		$39K Sell
20
-80
-80% -$186K ﹤0.01% 6565
2013
Q4 		$199K Buy
100
+14
+16% +$29.2K ﹤0.01% 5601
2013
Q3 		$200K Buy
+86
New +$230K ﹤0.01% 5447

Other funds holding EDZ

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
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.