Citadel Advisors’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.27M | Buy |
87,600
+27,130
| +45% | +$512K | ﹤0.01% | 7609 |
|
|
2026
Q1 | $1.79M | Buy |
60,470
+50,590
| +512% | +$1.43M | ﹤0.01% | 6316 |
|
|
2025
Q4 | $352K | Buy |
+9,880
| New | +$371K | ﹤0.01% | 9802 |
|
|
2025
Q3 | – | Sell |
-4,970
| Closed | -$267K | – | 13052 |
|
|
2025
Q2 | $267K | Sell |
4,970
-9,490
| -66% | -$665K | ﹤0.01% | 10064 |
|
|
2025
Q1 | $1.15M | Sell |
14,460
-2,740
| -16% | -$226K | ﹤0.01% | 6648 |
|
|
2024
Q4 | $1.57M | Buy |
17,200
+7,310
| +74% | +$590K | ﹤0.01% | 6127 |
|
|
2024
Q3 | $721K | Buy |
9,890
+840
| +9% | +$75.6K | ﹤0.01% | 7488 |
|
|
2024
Q2 | $840K | Sell |
9,050
-4,970
| -35% | -$491K | ﹤0.01% | 6954 |
|
|
2024
Q1 | $1.46M | Buy |
14,020
+2,110
| +18% | +$243K | ﹤0.01% | 6142 |
|
|
2023
Q4 | $1.31M | Buy |
11,910
+10,700
| +884% | +$1.4M | ﹤0.01% | 6151 |
|
|
2023
Q3 | $166K | Sell |
1,210
-400
| -25% | -$48.5K | ﹤0.01% | 10195 |
|
|
2023
Q2 | $195K | Sell |
1,610
-2,990
| -65% | -$376K | ﹤0.01% | 9933 |
|
|
2023
Q1 | $571K | Sell |
4,600
-520
| -10% | -$64.1K | ﹤0.01% | 8047 |
|
|
2022
Q4 | $731K | Buy |
5,120
+1,470
| +40% | +$244K | ﹤0.01% | 7454 |
|
|
2022
Q3 | $742K | Buy |
3,650
+1,920
| +111% | +$285K | ﹤0.01% | 7639 |
|
|
2022
Q2 | $238K | Buy |
1,730
+500
| +41% | +$64.2K | ﹤0.01% | 10321 |
|
|
2022
Q1 | $132K | Sell |
1,230
-600
| -33% | -$61.5K | ﹤0.01% | 11992 |
|
|
2021
Q4 | $175K | Buy |
1,830
+300
| +20% | +$27.7K | ﹤0.01% | 12049 |
|
|
2021
Q3 | $145K | Sell |
1,530
-530
| -26% | -$46.5K | ﹤0.01% | 12416 |
|
|
2021
Q2 | $156K | Sell |
2,060
-360
| -15% | -$29.2K | ﹤0.01% | 12459 |
|
|
2021
Q1 | $212K | Buy |
2,420
+470
| +24% | +$39.9K | ﹤0.01% | 11579 |
|
|
2020
Q4 | $204K | Sell |
1,950
-460
| -19% | -$63.8K | ﹤0.01% | 9708 |
|
|
2020
Q3 | $440K | Sell |
2,410
-670
| -22% | -$128K | ﹤0.01% | 7504 |
|
|
2020
Q2 | $806K | Buy |
3,080
+280
| +10% | +$98.2K | ﹤0.01% | 6224 |
|
|
2020
Q1 | $1.39M | Buy |
2,800
+1,990
| +246% | +$837K | ﹤0.01% | 4759 |
|
|
2019
Q4 | $272K | Sell |
810
-2,990
| -79% | -$1.22M | ﹤0.01% | 7745 |
|
|
2019
Q3 | $1.81M | Sell |
3,800
-940
| -20% | -$442K | ﹤0.01% | 4633 |
|
|
2019
Q2 | $2M | Buy |
4,740
+680
| +17% | +$307K | ﹤0.01% | 4513 |
|
|
2019
Q1 | $1.78M | Buy |
4,060
+2,820
| +227% | +$1.33M | ﹤0.01% | 4653 |
|
|
2018
Q4 | $741K | Sell |
1,240
-1,240
| -50% | -$740K | ﹤0.01% | 5780 |
|
|
2018
Q3 | $1.26M | Buy |
2,480
+340
| +16% | +$174K | ﹤0.01% | 5136 |
|
|
2018
Q2 | $1.09M | Buy |
+2,140
| New | +$933K | ﹤0.01% | 5053 |
|
|
2018
Q1 | – | Sell |
-526
| Closed | -$238K | – | 8374 |
|
|
2017
Q4 | $238K | Sell |
526
-20
| -4% | -$10K | ﹤0.01% | 6828 |
|
|
2017
Q3 | $306K | Buy |
546
+210
| +63% | +$125K | ﹤0.01% | 6042 |
|
|
2017
Q2 | $242K | Buy |
+336
| New | +$261K | ﹤0.01% | 6257 |
|
|
2017
Q1 | – | Sell |
-308
| Closed | -$389K | – | 7556 |
|
|
2016
Q4 | $389K | Sell |
308
-28
| -8% | -$34.4K | ﹤0.01% | 5294 |
|
|
2016
Q3 | $379K | Buy |
+336
| New | +$423K | ﹤0.01% | 5288 |
|
Other funds holding EDZ
TSS
SG
SS
PS
Citadel Advisors's EDZ Position: Q2 2026 in Review
Citadel Advisors reduced its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) stake by 34% in Q2 2026, selling an estimated $377K and leaving 37,937 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #9612.
Citadel Advisors first reported a position in EDZ in Q4 2014 and has held it in 34 quarters since. The position peaked at $2.9M in Q3 2019. 9 funds tracked by Wall St. Rank hold EDZ as of Q2 2026.
- Citadel Advisors held 37,937 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $551K as of Q2 2026.
- Citadel Advisors sold 19,978 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2026, an estimated $377K.
- Direxion Daily MSCI Emerging Markets Bear 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9612 holding.
- Citadel Advisors first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2014 and has held it in 34 quarters since.
- Citadel Advisors's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2.9M in Q3 2019.
- 9 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.