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

BNP Paribas Financial Markets’s Portfolio RWDC Stock Details RWDC 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	-$2.54M	–	4543
2019 Q3	$2.54M	Hold	50,000	–	–	﹤0.01%	1387
2019 Q2	$2.57M	Buy	+50,000	New	+$2.52M	0.01%	1348

Other funds holding RWDC

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets sold out of Direxion MSCI Defensives Over Cyclicals ETF (RWDC) in Q4 2019, closing a stake of 50,000 shares — an estimated $2.54M sold.

BNP Paribas Financial Markets first reported a position in RWDC in Q2 2019 and held it in 2 quarters. The position peaked at $2.57M in Q2 2019. 4 funds tracked by Wall St. Rank hold RWDC as of Q4 2019.

BNP Paribas Financial Markets reported no remaining Direxion MSCI Defensives Over Cyclicals ETF position as of Q4 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 50,000 Direxion MSCI Defensives Over Cyclicals ETF shares in Q4 2019, an estimated $2.54M.
BNP Paribas Financial Markets first reported a position in Direxion MSCI Defensives Over Cyclicals ETF in Q2 2019 and held it in 2 quarters.
BNP Paribas Financial Markets's Direxion MSCI Defensives Over Cyclicals ETF position peaked at $2.57M in Q2 2019.
4 funds tracked by Wall St. Rank held Direxion MSCI Defensives Over Cyclicals ETF as of Q4 2019.

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