BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

BNP Paribas Financial Markets’s Portfolio EDC Stock Details EDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-75,000
Closed -$5.53M – 4278
2017
Q1 		$5.53M Buy
75,000
+1,478
+2% +$99K 0.01% 748
2016
Q4 		$3.88M Sell
73,522
-50,000
-40% -$2.86M 0.02% 650
2016
Q3 		$8M Hold
123,522
– – 0.03% 336
2016
Q2 		$6.37M Sell
123,522
-50,000
-29% -$2.43M 0.03% 404
2016
Q1 		$9.08M Buy
+173,522
New +$6.92M 0.04% 390
2015
Q4 		– Sell
-148,522
Closed -$7.18M – 3515
2015
Q3 		$7.18M Buy
148,522
+87,500
+143% +$5.58M 0.02% 544
2015
Q2 		$5.56M Sell
61,022
-28,750
-32% -$3.07M 0.02% 560
2015
Q1 		$8.51M Sell
89,772
-36,708
-29% -$3.45M 0.02% 453
2014
Q4 		$11.6M Buy
126,480
+42,281
+50% +$4.22M 0.04% 395
2014
Q3 		$9.05M Buy
84,199
+3,250
+4% +$426K 0.01% 542
2014
Q2 		$10M Buy
80,949
+19,500
+32% +$2.25M 0.01% 435
2014
Q1 		$6.53M Buy
61,449
+25,006
+69% +$2.33M 0.01% 593
2013
Q4 		$4.18M Buy
36,443
+4,000
+12% +$458K ﹤0.01% 691
2013
Q3 		$3.46M Buy
32,443
+9,831
+43% +$985K ﹤0.01% 804
2013
Q2 		$2.12M Buy
+22,612
New +$2.64M ﹤0.01% 717

Other funds holding EDC

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

BNP Paribas Financial Markets's EDC Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q2 2017, closing a stake of 75,000 shares — an estimated $5.53M sold.

BNP Paribas Financial Markets first reported a position in EDC in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q4 2014. 23 funds tracked by Wall St. Rank hold EDC as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 75,000 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q2 2017, an estimated $5.53M.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $11.6M in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.