Barclays
EDZ icon

Barclays’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Barclays’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
2020
Q4 		– Hold
0
– – – 4949
2020
Q3 		– Sell
-40
Closed -$7.62K – 5295
2020
Q2 		$10K Buy
+40
New +$14K ﹤0.01% 5321
2019
Q4 		– Sell
-5
Closed -$2.04K – 6448
2019
Q3 		$2K Hold
5
– – ﹤0.01% 6540
2019
Q2 		$2K Sell
5
-50
-91% -$22.6K ﹤0.01% 6795
2019
Q1 		$24K Sell
55
-10
-15% -$4.73K ﹤0.01% 6278
2018
Q4 		$39K Sell
65
-10
-13% -$5.97K ﹤0.01% 5595
2018
Q3 		$38K Buy
75
+28
+60% +$14.3K ﹤0.01% 6215
2018
Q2 		$24K Buy
+47
New +$20.5K ﹤0.01% 6070
2017
Q3 		– Sell
-70
Closed -$41.8K – 6883
2017
Q2 		$51K Buy
+70
New +$54.5K ﹤0.01% 5352
2016
Q4 		– Sell
-87
Closed -$107K – 6653
2016
Q3 		$98K Buy
87
+38
+78% +$47.9K ﹤0.01% 4524
2016
Q2 		$75K Buy
+49
New +$87.6K ﹤0.01% 4593
2015
Q4 		– Sell
-960
Closed -$2.02M – 6106
2015
Q3 		$2.4M Buy
+960
New +$2.1M ﹤0.01% 1961
2015
Q1 		– Sell
-437
Closed -$766K – 7115
2014
Q4 		$808K Buy
437
+266
+156% +$480K ﹤0.01% 3397
2014
Q3 		$290K Sell
171
-2
-1% -$2.96K ﹤0.01% 4420
2014
Q2 		$278K Buy
+173
New +$304K ﹤0.01% 4503
2013
Q4 		– Sell
-49
Closed -$102K – 7568
2013
Q3 		$113K Sell
49
-124
-72% -$331K ﹤0.01% 5525
2013
Q2 		$518K Buy
+173
New +$455K ﹤0.01% 4156

Other funds holding EDZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's EDZ Position: Q4 2020 in Review

Barclays held its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) position steady in Q4 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4949.

Barclays first reported a position in EDZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.4M in Q3 2015. 12 funds tracked by Wall St. Rank hold EDZ as of Q4 2020.

  • Barclays held 0 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $0 as of Q4 2020.
  • Barclays left its Direxion Daily MSCI Emerging Markets Bear 3X ETF share count unchanged in Q4 2020.
  • Direxion Daily MSCI Emerging Markets Bear 3X ETF made up ﹤0.01% of Barclays's portfolio in Q4 2020, its #4949 holding.
  • Barclays first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and has held it in 16 quarters since.
  • Barclays's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2.4M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.