Citigroup’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Citigroup’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
2016 Q2	–	Sell	-268	Closed	-$14K	–	7144
2016 Q1	$14K	Buy	+268	New	+$10.7K	﹤0.01%	6689
2015 Q4	–	Sell	-1,502	Closed	-$73K	–	7621
2015 Q3	$73K	Buy	1,502 +1,475	+5,463%	+$94K	﹤0.01%	5177
2015 Q2	$2K	Buy	+27	New	+$2.88K	﹤0.01%	7116
2015 Q1	–	Sell	-12	Closed	-$1K	–	7242
2014 Q4	$1K	Buy	+12	New	+$1.2K	﹤0.01%	6957
2014 Q3	–	Sell	-12,500	Closed	-$1.55M	–	7108
2014 Q2	$1.55M	Buy	+12,500	New	+$1.44M	﹤0.01%	2652
2014 Q1	–	Sell	-17	Closed	-$2K	–	7057
2013 Q4	$2K	Sell	17 -12,503	-100%	-$1.43M	﹤0.01%	6773
2013 Q3	$1.33M	Sell	12,520 -37,480	-75%	-$3.76M	﹤0.01%	2711
2013 Q2	$4.68M	Buy	+50,000	New	+$5.84M	﹤0.01%	1693

Other funds holding EDC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup's EDC Position: Q2 2016 in Review

Citigroup sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q2 2016, closing a stake of 268 shares — an estimated $14K sold.

Citigroup first reported a position in EDC in Q2 2013 and held it in 8 quarters. The position peaked at $4.68M in Q2 2013. 25 funds tracked by Wall St. Rank hold EDC as of Q2 2016.

Citigroup reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q2 2016 after selling out during the quarter.
Citigroup sold 268 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q2 2016, an estimated $14K.
Citigroup first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2013 and held it in 8 quarters.
Citigroup's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $4.68M in Q2 2013.
25 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.