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
Q1 		– Sell
-50
Closed -$17K – 6203
2019
Q4 		$17K Buy
50
+30
+150% +$12.2K ﹤0.01% 6012
2019
Q3 		$10K Sell
20
-70
-78% -$32.9K ﹤0.01% 6343
2019
Q2 		$38K Sell
90
-150
-63% -$67.7K ﹤0.01% 6208
2019
Q1 		$105K Buy
240
+200
+500% +$94.7K ﹤0.01% 5318
2018
Q4 		$24K Buy
40
+10
+33% +$5.97K ﹤0.01% 5809
2018
Q3 		$15K Buy
30
+20
+200% +$10.2K ﹤0.01% 6540
2018
Q2 		$5K Buy
10
+2
+25% +$872 ﹤0.01% 6694
2018
Q1 		$3K Buy
+8
New +$3.11K ﹤0.01% 6852
2017
Q2 		– Sell
-5,000
Closed -$4.34M – 6701
2017
Q1 		$4.34M Sell
5,000
-38
-0.8% -$37.4K ﹤0.01% 1430
2016
Q4 		$6.36M Sell
5,038
-32
-0.6% -$39.3K 0.01% 1223
2016
Q3 		$5.72M Buy
5,070
+30
+0.6% +$37.8K 0.01% 1191
2016
Q2 		$7.76M Sell
5,040
-2
-0% -$3.58K 0.01% 993
2016
Q1 		$8.57M Sell
5,042
-22
-0.4% -$55.4K 0.01% 841
2015
Q4 		$11.6M Sell
5,064
-2,002
-28% -$4.21M 0.01% 811
2015
Q3 		$17.7M Buy
7,066
+1,926
+37% +$4.22M 0.02% 656
2015
Q2 		$8.22M Buy
5,140
+4,944
+2,522% +$7.1M 0.01% 1158
2015
Q1 		$323K Sell
196
-580
-75% -$1.02M ﹤0.01% 3977
2014
Q4 		$1.44M Buy
776
+74
+11% +$134K ﹤0.01% 2836
2014
Q3 		$1.19M Buy
702
+24
+4% +$35.5K ﹤0.01% 3150
2014
Q2 		$1.08M Sell
678
-120
-15% -$211K ﹤0.01% 3252
2014
Q1 		$1.56M Sell
798
-122
-13% -$284K ﹤0.01% 2798
2013
Q4 		$1.79M Buy
920
+580
+171% +$1.21M ﹤0.01% 2788
2013
Q3 		$782K Buy
340
+272
+400% +$726K ﹤0.01% 3625
2013
Q2 		$205K Buy
+68
New +$179K ﹤0.01% 5151

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.