Commonwealth Equity Services’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Commonwealth Equity Services’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
2015 Q2	–	Sell	-863	Closed	-$1.43M	–	2215
2015 Q1	$1.43M	Buy	863 +17	+2%	+$29.8K	0.01%	767
2014 Q4	$1.59M	Buy	+846	New	+$1.53M	0.02%	668
2014 Q2	–	Sell	-644	Closed	-$1.27M	–	2069
2014 Q1	$1.27M	Buy	+644	New	+$1.5M	0.02%	687
2013 Q4	–	Sell	-704	Closed	-$1.64M	–	1943
2013 Q3	$1.64M	Buy	704 +249	+55%	+$665K	0.03%	521
2013 Q2	$1.36M	Buy	+455	New	+$1.2M	0.02%	540

Other funds holding EDZ

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Commonwealth Equity Services's EDZ Position: Q2 2015 in Review

Commonwealth Equity Services sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q2 2015, closing a stake of 863 shares — an estimated $1.43M sold.

Commonwealth Equity Services first reported a position in EDZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q3 2013. 14 funds tracked by Wall St. Rank hold EDZ as of Q2 2015.

Commonwealth Equity Services reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q2 2015 after selling out during the quarter.
Commonwealth Equity Services sold 863 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2015, an estimated $1.43M.
Commonwealth Equity Services first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 5 quarters.
Commonwealth Equity Services's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $1.64M in Q3 2013.
14 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2015.

Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.