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Bluefin Capital Management’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Bluefin Capital Management’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
2014
Q2 		– Sell
-1,000
Closed -$2M – 721
2014
Q1 		$2M Buy
+1,000
New +$2.33M 0.13% 131

Other funds holding EDZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Bluefin Capital Management's EDZ Position: Q2 2014 in Review

Bluefin Capital Management sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q2 2014, closing a stake of 1,000 shares — an estimated $2M sold.

Bluefin Capital Management first reported a position in EDZ in Q1 2014 and held it in 1 quarter. The position peaked at $2M in Q1 2014. 16 funds tracked by Wall St. Rank hold EDZ as of Q2 2014.

  • Bluefin Capital Management reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 1,000 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2014, an estimated $2M.
  • Bluefin Capital Management first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.