BNP Paribas Financial Markets’s Direxion MSCI Cyclicals Over Defensives ETF RWCD Stock Holding History

BNP Paribas Financial Markets’s Portfolio RWCD Stock Details RWCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$3.06M	–	4536
2019 Q3	$3.06M	Hold	50,000	–	–	0.01%	1287
2019 Q2	$2.98M	Buy	+50,000	New	+$2.93M	0.01%	1276

Other funds holding RWCD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets's RWCD Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Direxion MSCI Cyclicals Over Defensives ETF (RWCD) in Q4 2019, closing a stake of 50,000 shares — an estimated $3.06M sold.

BNP Paribas Financial Markets first reported a position in RWCD in Q2 2019 and held it in 2 quarters. The position peaked at $3.06M in Q3 2019. 6 funds tracked by Wall St. Rank hold RWCD as of Q4 2019.

BNP Paribas Financial Markets reported no remaining Direxion MSCI Cyclicals Over Defensives ETF position as of Q4 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 50,000 Direxion MSCI Cyclicals Over Defensives ETF shares in Q4 2019, an estimated $3.06M.
BNP Paribas Financial Markets first reported a position in Direxion MSCI Cyclicals Over Defensives ETF in Q2 2019 and held it in 2 quarters.
BNP Paribas Financial Markets's Direxion MSCI Cyclicals Over Defensives ETF position peaked at $3.06M in Q3 2019.
6 funds tracked by Wall St. Rank held Direxion MSCI Cyclicals Over Defensives ETF as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.