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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 		$4K Sell
2,700
-1,290
-32% -$148K ﹤0.01% 1622
2023
Q4 		$24K Sell
3,990
-1,560
-28% -$205K ﹤0.01% 1861
2023
Q3 		$138K Buy
5,550
+3,130
+129% +$379K 0.01% 942
2023
Q2 		$26K Buy
2,420
+620
+34% +$77.9K ﹤0.01% 1689
2023
Q1 		$35K Sell
1,800
-850
-32% -$105K ﹤0.01% 1566
2022
Q4 		$14K Buy
2,650
+1,340
+102% +$222K ﹤0.01% 2463
2022
Q3 		$103K Sell
1,310
-1,860
-59% -$276K 0.01% 1373
2022
Q2 		$83K Buy
3,170
+170
+6% +$21.8K 0.01% 1558
2022
Q1 		$46K Buy
3,000
+1,530
+104% +$157K ﹤0.01% 2312
2021
Q4 		$8K Buy
+1,470
New +$136K ﹤0.01% 3850
2021
Q3 		– Sell
-190
Closed -$2K – 5836
2021
Q2 		$2K Sell
190
-210
-53% -$17K ﹤0.01% 4973
2021
Q1 		$8K Buy
+400
New +$33.9K ﹤0.01% 3976
2020
Q3 		– Sell
-410
Closed -$3K – 4787
2020
Q2 		$3K Sell
410
-50
-11% -$17.5K ﹤0.01% 3589
2020
Q1 		$35K Buy
+460
New +$194K ﹤0.01% 1942
2019
Q4 		– Sell
-500
Closed -$3K – 4115
2019
Q3 		$3K Sell
500
-230
-32% -$108K ﹤0.01% 3286
2019
Q2 		$12K Sell
730
-16,910
-96% -$7.64M ﹤0.01% 2538
2019
Q1 		$83K Buy
17,640
+16,560
+1,533% +$7.84M 0.01% 1107
2018
Q4 		$37K Buy
+1,080
New +$645K ﹤0.01% 1668
2018
Q3 		– Sell
-230
Closed -$3K – 4226
2018
Q2 		$3K Buy
+230
New +$100K ﹤0.01% 3368
2017
Q4 		– Sell
-606
Closed -$5K – 5106
2017
Q3 		$5K Buy
606
+392
+183% +$234K ﹤0.01% 4359
2017
Q2 		$2K Buy
214
+128
+149% +$99.6K ﹤0.01% 5477
2017
Q1 		$8K Sell
86
-50
-37% -$49.3K ﹤0.01% 4250
2016
Q4 		$3K Sell
136
-302
-69% -$371K ﹤0.01% 5287
2016
Q3 		$11K Sell
438
-224
-34% -$282K ﹤0.01% 4096
2016
Q2 		$30K Buy
662
+168
+34% +$300K ﹤0.01% 2912
2016
Q1 		$36K Buy
494
+426
+626% +$1.07M ﹤0.01% 2665
2015
Q4 		$1K Buy
+68
New +$143K ﹤0.01% 5898

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.