Barclays’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,700
Closed -$168K 5711
2020
Q1
$168K Buy
5,700
+2,900
+104% +$198K ﹤0.01% 4440
2019
Q4
$250K Buy
2,800
+500
+22% +$37.8K ﹤0.01% 4860
2019
Q3
$150K Sell
2,300
-5,200
-69% -$357K ﹤0.01% 5167
2019
Q2
$586K Buy
7,500
+5,500
+275% +$420K ﹤0.01% 4184
2019
Q1
$160K Sell
2,000
-5,200
-72% -$400K ﹤0.01% 4992
2018
Q4
$452K Buy
7,200
+6,200
+620% +$417K ﹤0.01% 3902
2018
Q3
$85K Sell
1,000
-2,400
-71% -$212K ﹤0.01% 5704
2018
Q2
$309K Sell
3,400
-2,100
-38% -$233K ﹤0.01% 4358
2018
Q1
$701K Sell
5,500
-9,900
-64% -$1.37M ﹤0.01% 3607
2017
Q4
$1.94M Buy
15,400
+13,800
+863% +$1.6M ﹤0.01% 2456
2017
Q3
$169K Sell
1,600
-4,100
-72% -$416K ﹤0.01% 4563
2017
Q2
$487K Sell
5,700
-18,400
-76% -$1.49M ﹤0.01% 3557
2017
Q1
$1.77M Sell
24,100
-1,100
-4% -$73.7K ﹤0.01% 2208
2016
Q4
$1.33M Buy
25,200
+22,075
+706% +$1.26M ﹤0.01% 2476
2016
Q3
$202K Sell
3,125
-3,725
-54% -$228K ﹤0.01% 3958
2016
Q2
$353K Buy
6,850
+2,600
+61% +$126K ﹤0.01% 3495
2016
Q1
$221K Sell
4,250
-9,050
-68% -$361K ﹤0.01% 3771
2015
Q4
$585K Sell
13,300
-3,375
-20% -$184K ﹤0.01% 3088
2015
Q3
$800K Buy
16,675
+7,425
+80% +$473K ﹤0.01% 2942
2015
Q2
$814K Sell
9,250
-4,525
-33% -$483K ﹤0.01% 3068
2015
Q1
$1.27M Sell
13,775
-6,050
-31% -$568K ﹤0.01% 2754
2014
Q4
$1.75M Buy
19,825
+2,375
+14% +$237K ﹤0.01% 2653
2014
Q3
$1.81M Buy
17,450
+6,275
+56% +$822K ﹤0.01% 2751
2014
Q2
$1.34M Sell
11,175
-1,075
-9% -$124K ﹤0.01% 3045
2014
Q1
$1.27M Buy
12,250
+325
+3% +$30.2K ﹤0.01% 2975
2013
Q4
$1.34M Sell
11,925
-7,500
-39% -$860K ﹤0.01% 3074
2013
Q3
$2.02M Sell
19,425
-10,550
-35% -$1.06M ﹤0.01% 2561
2013
Q2
$2.8M Buy
+29,975
New +$3.5M ﹤0.01% 2164

Other funds holding EDC

Barclays's EDC Position: Q4 2021 in Review

Barclays sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q4 2021, closing a stake of 846 shares — an estimated $67K sold.

Barclays first reported a position in EDC in Q2 2013 and held it in 22 quarters. The position peaked at $2.57M in Q2 2013. 25 funds tracked by Wall St. Rank hold EDC as of Q4 2021.

  • Barclays reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 846 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q4 2021, an estimated $67K.
  • Barclays first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2013 and held it in 22 quarters.
  • Barclays's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $2.57M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.