Citigroup’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Citigroup’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
2019 Q2	–	Sell	-727	Closed	-$319K	–	7760
2019 Q1	$319K	Sell	727 -273	-27%	-$129K	﹤0.01%	4639
2018 Q4	$597K	Sell	1,000 -20,000	-95%	-$11.9M	﹤0.01%	3935
2018 Q3	$10.7M	Buy	21,000 +20,000	+2,000%	+$10.2M	0.01%	1236
2018 Q2	$512K	Hold	1,000	–	–	﹤0.01%	4077
2018 Q1	$389K	Hold	1,000	–	–	﹤0.01%	4253
2017 Q4	$453K	Hold	1,000	–	–	﹤0.01%	4207
2017 Q3	$560K	Hold	1,000	–	–	﹤0.01%	4001
2017 Q2	$719K	Buy	+1,000	New	+$778K	﹤0.01%	3647
2016 Q1	–	Sell	-4	Closed	-$11K	–	7505
2015 Q4	$11K	Buy	+4	New	+$8.41K	﹤0.01%	6770
2015 Q1	–	Sell	-1	Closed	-$2K	–	7243
2014 Q4	$2K	Sell	1 -2,399	-100%	-$4.33M	﹤0.01%	6853
2014 Q3	$4.18M	Sell	2,400 -2,000	-45%	-$2.96M	﹤0.01%	1988
2014 Q2	$7.06M	Sell	4,400 -1	-0%	-$1.76K	0.01%	1513
2014 Q1	$8.69M	Buy	4,401 +2,001	+83%	+$4.65M	0.01%	1261
2013 Q4	$4.78M	Hold	2,400	–	–	﹤0.01%	1856
2013 Q3	$5.58M	Hold	2,400	–	–	0.01%	1661
2013 Q2	$7.19M	Buy	+2,400	New	+$6.32M	0.01%	1335

Other funds holding EDZ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup's EDZ Position: Q2 2019 in Review

Citigroup sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q2 2019, closing a stake of 727 shares — an estimated $319K sold.

Citigroup first reported a position in EDZ in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q3 2018. 11 funds tracked by Wall St. Rank hold EDZ as of Q2 2019.

Citigroup reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q2 2019 after selling out during the quarter.
Citigroup sold 727 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2019, an estimated $319K.
Citigroup first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 16 quarters.
Citigroup's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $10.7M in Q3 2018.
11 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.