BNP Paribas Financial Markets
EDZ icon

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

BNP Paribas Financial Markets’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
2017
Q2 		– Sell
-3,000
Closed -$2.6M – 4279
2017
Q1 		$2.6M Buy
3,000
+80
+3% +$78.8K 0.01% 972
2016
Q4 		$3.69M Hold
2,920
– – 0.02% 677
2016
Q3 		$3.29M Hold
2,920
– – 0.01% 566
2016
Q2 		$4.5M Hold
2,920
– – 0.02% 501
2016
Q1 		$5.09M Sell
2,920
-2,919
-50% -$7.35M 0.02% 556
2015
Q4 		$13.7M Sell
5,839
-2,081
-26% -$4.37M 0.03% 385
2015
Q3 		$19.9M Buy
7,920
+4,000
+102% +$8.76M 0.05% 247
2015
Q2 		$6.34M Sell
3,920
-20
-0.5% -$28.7K 0.02% 525
2015
Q1 		$6.53M Sell
3,940
-2,512
-39% -$4.4M 0.02% 541
2014
Q4 		$12.1M Buy
6,452
+28
+0.4% +$50.5K 0.04% 383
2014
Q3 		$11.2M Buy
6,424
+703
+12% +$1.04M 0.01% 472
2014
Q2 		$9.18M Buy
5,721
+2,249
+65% +$3.95M 0.01% 459
2014
Q1 		$6.63M Buy
3,472
+1,668
+92% +$3.88M 0.01% 587
2013
Q4 		$3.59M Buy
1,804
+460
+34% +$959K ﹤0.01% 732
2013
Q3 		$3.12M Buy
1,344
+604
+82% +$1.61M ﹤0.01% 822
2013
Q2 		$2.22M Buy
+740
New +$1.95M ﹤0.01% 700

Other funds holding EDZ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q2 2017, closing a stake of 3,000 shares — an estimated $2.6M sold.

BNP Paribas Financial Markets first reported a position in EDZ in Q2 2013 and held it in 16 quarters. The position peaked at $19.9M in Q3 2015. 16 funds tracked by Wall St. Rank hold EDZ as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,000 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2017, an estimated $2.6M.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 16 quarters.
  • BNP Paribas Financial Markets's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $19.9M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2017.

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