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
Q2 		– Sell
-760
Closed -$377K – 5714
2020
Q1 		$377K Buy
760
+660
+660% +$278K ﹤0.01% 3809
2019
Q4 		$34K Sell
100
-130
-57% -$53K ﹤0.01% 5848
2019
Q3 		$110K Buy
230
+40
+21% +$18.8K ﹤0.01% 5409
2019
Q2 		$80K Buy
+190
New +$85.8K ﹤0.01% 5848
2018
Q4 		– Sell
-10
Closed -$5K – 7027
2018
Q3 		$5K Sell
10
-30
-75% -$15.3K ﹤0.01% 6776
2018
Q2 		$20K Sell
40
-150
-79% -$65.4K ﹤0.01% 6183
2018
Q1 		$74K Sell
190
-174
-48% -$67.7K ﹤0.01% 5602
2017
Q4 		$165K Buy
364
+306
+528% +$153K ﹤0.01% 4848
2017
Q3 		$32K Buy
58
+32
+123% +$19.1K ﹤0.01% 5575
2017
Q2 		$19K Sell
26
-12
-32% -$9.34K ﹤0.01% 5810
2017
Q1 		$33K Sell
38
-14
-27% -$13.8K ﹤0.01% 5559
2016
Q4 		$66K Buy
52
+38
+271% +$46.7K ﹤0.01% 4992
2016
Q3 		$16K Sell
14
-132
-90% -$166K ﹤0.01% 5577
2016
Q2 		$225K Sell
146
-52
-26% -$93K ﹤0.01% 3843
2016
Q1 		$337K Buy
198
+8
+4% +$20.2K ﹤0.01% 3464
2015
Q4 		$437K Buy
190
+72
+61% +$151K ﹤0.01% 3312
2015
Q3 		$295K Buy
118
+42
+55% +$92K ﹤0.01% 3812
2015
Q2 		$122K Sell
76
-124
-62% -$178K ﹤0.01% 4529
2015
Q1 		$330K Sell
200
-137
-41% -$240K ﹤0.01% 3956
2014
Q4 		$624K Sell
337
-196
-37% -$354K ﹤0.01% 3647
2014
Q3 		$906K Sell
533
-80
-13% -$118K ﹤0.01% 3447
2014
Q2 		$981K Sell
613
-710
-54% -$1.25M ﹤0.01% 3358
2014
Q1 		$2.58M Sell
1,323
-8
-0.6% -$18.6K ﹤0.01% 2299
2013
Q4 		$2.6M Buy
1,331
+502
+61% +$1.05M ﹤0.01% 2403
2013
Q3 		$1.91M Buy
829
+464
+127% +$1.24M ﹤0.01% 2638
2013
Q2 		$1.09M Buy
+365
New +$961K ﹤0.01% 3247

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.