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EDZ icon

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

Cutler Group’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
2024
Q1 		$1K Sell
10
-70
-88% -$8.05K ﹤0.01% 1990
2023
Q4 		$8K Sell
80
-9
-10% -$1.18K ﹤0.01% 2512
2023
Q3 		$12K Buy
89
+59
+197% +$7.15K ﹤0.01% 2356
2023
Q2 		$3K Buy
+30
New +$3.77K ﹤0.01% 2834
2023
Q1 		– Sell
-169
Closed -$20.8K – 4018
2022
Q4 		$24K Buy
+169
New +$28K ﹤0.01% 2088
2022
Q2 		– Sell
-90
Closed -$11.6K – 5120
2022
Q1 		$9K Buy
+90
New +$9.22K ﹤0.01% 3689
2021
Q2 		– Sell
-50
Closed -$4.06K – 5831
2021
Q1 		$4K Sell
50
-160
-76% -$13.6K ﹤0.01% 4494
2020
Q4 		$21K Buy
+210
New +$29.1K ﹤0.01% 2644
2020
Q3 		– Sell
-80
Closed -$15.2K – 4788
2020
Q2 		$20K Buy
+80
New +$28K ﹤0.01% 2380
2017
Q3 		– Sell
-31
Closed -$18.5K – 6033
2017
Q2 		$22K Buy
31
+10
+48% +$7.78K ﹤0.01% 3314
2017
Q1 		$18K Buy
21
+10
+91% +$9.85K ﹤0.01% 3434
2016
Q4 		$13K Sell
11
-17
-61% -$20.9K ﹤0.01% 3897
2016
Q3 		$31K Sell
28
-14
-33% -$17.6K ﹤0.01% 2959
2016
Q2 		$64K Buy
42
+39
+1,300% +$69.7K ﹤0.01% 2109
2016
Q1 		$5K Buy
3
+2
+200% +$5.04K ﹤0.01% 4807
2015
Q4 		$3K Buy
+1
New +$2.1K ﹤0.01% 5262

Other funds holding EDZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group's EDZ Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) stake by 88% in Q1 2024, selling an estimated $8.05K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Cutler Group first reported a position in EDZ in Q4 2015 and has held it in 16 quarters since. The position peaked at $64K in Q2 2016. 13 funds tracked by Wall St. Rank hold EDZ as of Q1 2024.

  • Cutler Group held 10 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $1K as of Q1 2024.
  • Cutler Group sold 70 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2024, an estimated $8.05K.
  • Direxion Daily MSCI Emerging Markets Bear 3X ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1990 holding.
  • Cutler Group first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2015 and has held it in 16 quarters since.
  • Cutler Group's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $64K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.