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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 		$2K Sell
40
-1,250
-97% -$144K ﹤0.01% 1824
2023
Q4 		$65K Buy
1,290
+100
+8% +$13.1K 0.01% 1283
2023
Q3 		$21K Buy
+1,190
New +$144K ﹤0.01% 1988
2023
Q2 		– Sell
-170
Closed -$2K – 3719
2023
Q1 		$2K Buy
170
+70
+70% +$8.62K ﹤0.01% 3124
2022
Q4 		$7K Sell
100
-190
-66% -$31.5K ﹤0.01% 2925
2022
Q3 		$1K Buy
290
+200
+222% +$29.6K ﹤0.01% 4501
2022
Q2 		$2K Buy
+90
New +$11.6K ﹤0.01% 4263
2021
Q1 		– Sell
-10
Closed -$2K – 5778
2020
Q4 		$2K Sell
10
-10
-50% -$1.39K ﹤0.01% 4141
2020
Q3 		$4K Sell
20
-520
-96% -$99K ﹤0.01% 3635
2020
Q2 		$164K Buy
540
+370
+218% +$130K 0.01% 986
2020
Q1 		$24K Sell
170
-290
-63% -$122K ﹤0.01% 2172
2019
Q4 		$48K Buy
460
+370
+411% +$151K ﹤0.01% 1655
2019
Q3 		$4K Sell
90
-210
-70% -$98.8K ﹤0.01% 3143
2019
Q2 		$17K Sell
300
-2,000
-87% -$903K ﹤0.01% 2316
2019
Q1 		$46K Buy
2,300
+2,260
+5,650% +$1.07M ﹤0.01% 1483
2018
Q4 		$1K Sell
40
-2,210
-98% -$1.32M ﹤0.01% 3593
2018
Q3 		$28K Sell
2,250
-570
-20% -$291K ﹤0.01% 2024
2018
Q2 		$55K Buy
+2,820
New +$1.23M ﹤0.01% 1547
2017
Q1 		– Sell
-12
Closed -$1K – 6555
2016
Q4 		$1K Sell
12
-60
-83% -$73.7K ﹤0.01% 5954
2016
Q3 		$57K Sell
72
-20
-22% -$25.2K ﹤0.01% 2333
2016
Q2 		$49K Buy
92
+32
+53% +$57.2K ﹤0.01% 2366
2016
Q1 		$64K Buy
+60
New +$151K ﹤0.01% 2065

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.