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

CMT Trading’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
-7,495
Closed -$392K – 36
2016
Q1 		$392K Buy
+7,495
New +$299K 1.23% 22
2015
Q2 		– Sell
-3,200
Closed -$303K – 48
2015
Q1 		$303K Sell
3,200
-815
-20% -$76.5K 0.52% 39
2014
Q4 		$368K Buy
+4,015
New +$401K 0.42% 41

Other funds holding EDC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Envestnet Asset Management
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
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CMT Trading's EDC Position: Q2 2016 in Review

CMT Trading sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q2 2016, closing a stake of 7,495 shares — an estimated $392K sold.

CMT Trading first reported a position in EDC in Q4 2014 and held it in 3 quarters. The position peaked at $392K in Q1 2016. 25 funds tracked by Wall St. Rank hold EDC as of Q2 2016.

  • CMT Trading reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q2 2016 after selling out during the quarter.
  • CMT Trading sold 7,495 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q2 2016, an estimated $392K.
  • CMT Trading first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2014 and held it in 3 quarters.
  • CMT Trading's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $392K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q2 2016.

Based on CMT Trading's 13F filing for Q2 2016, filed 15 Aug 2016.