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
-9,900
Closed -$292K 5712
2020
Q1
$292K Buy
9,900
+4,000
+68% +$273K ﹤0.01% 4019
2019
Q4
$527K Buy
5,900
+3,700
+168% +$280K ﹤0.01% 4255
2019
Q3
$143K Buy
2,200
+500
+29% +$34.3K ﹤0.01% 5201
2019
Q2
$133K Sell
1,700
-2,900
-63% -$221K ﹤0.01% 5463
2019
Q1
$367K Sell
4,600
-7,600
-62% -$585K ﹤0.01% 4357
2018
Q4
$766K Buy
12,200
+9,500
+352% +$638K ﹤0.01% 3396
2018
Q3
$229K Sell
2,700
-1,900
-41% -$168K ﹤0.01% 4889
2018
Q2
$418K Buy
4,600
+2,800
+156% +$311K ﹤0.01% 4125
2018
Q1
$229K Sell
1,800
-2,000
-53% -$277K ﹤0.01% 4715
2017
Q4
$478K Buy
3,800
+2,700
+245% +$313K ﹤0.01% 3875
2017
Q3
$116K Sell
1,100
-1,600
-59% -$162K ﹤0.01% 4828
2017
Q2
$231K Sell
2,700
-2,900
-52% -$235K ﹤0.01% 4252
2017
Q1
$413K Sell
5,600
-5,200
-48% -$348K ﹤0.01% 3584
2016
Q4
$571K Buy
10,800
+125
+1% +$7.15K ﹤0.01% 3257
2016
Q3
$692K Buy
10,675
+8,275
+345% +$507K ﹤0.01% 2961
2016
Q2
$124K Sell
2,400
-200
-8% -$9.73K ﹤0.01% 4252
2016
Q1
$135K Sell
2,600
-11,225
-81% -$448K ﹤0.01% 4140
2015
Q4
$608K Sell
13,825
-400
-3% -$21.9K ﹤0.01% 3051
2015
Q3
$683K Buy
14,225
+4,675
+49% +$298K ﹤0.01% 3070
2015
Q2
$840K Sell
9,550
-7,450
-44% -$795K ﹤0.01% 3036
2015
Q1
$1.56M Sell
17,000
-12,625
-43% -$1.19M ﹤0.01% 2552
2014
Q4
$2.61M Sell
29,625
-1,750
-6% -$175K ﹤0.01% 2286
2014
Q3
$3.26M Buy
31,375
+2,075
+7% +$272K ﹤0.01% 2201
2014
Q2
$3.52M Sell
29,300
-3,100
-10% -$357K ﹤0.01% 2069
2014
Q1
$3.37M Sell
32,400
-6,155
-16% -$573K ﹤0.01% 2044
2013
Q4
$4.32M Buy
38,555
+2,700
+8% +$309K ﹤0.01% 1948
2013
Q3
$3.73M Sell
35,855
-13,400
-27% -$1.34M ﹤0.01% 1946
2013
Q2
$4.61M Buy
+49,255
New +$5.76M 0.01% 1689

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.