Envestnet Asset Management
EDC icon

Envestnet Asset Management’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Envestnet Asset Management’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
2024
Q3 		– Sell
-9,255
Closed -$302K – 4249
2024
Q2 		$302K Sell
9,255
-1,352
-13% -$42.8K ﹤0.01% 3732
2024
Q1 		$322K Sell
10,607
-1,129
-10% -$32.2K ﹤0.01% 3691
2023
Q4 		$357K Buy
11,736
+349
+3% +$9.17K ﹤0.01% 3514
2023
Q3 		$288K Sell
11,387
-1,091
-9% -$32.6K ﹤0.01% 3548
2023
Q2 		$382K Sell
12,478
-1,282
-9% -$39.1K ﹤0.01% 3365
2023
Q1 		$431K Sell
13,760
-104
-0.8% -$3.47K ﹤0.01% 3243
2022
Q4 		$407K Buy
13,864
+3,629
+35% +$98.8K ﹤0.01% 3216
2022
Q3 		$240K Buy
10,235
+4,332
+73% +$147K ﹤0.01% 3491
2022
Q2 		$221K Sell
5,903
-380
-6% -$16.5K ﹤0.01% 3524
2022
Q1 		$345K Sell
6,283
-933
-13% -$61.2K ﹤0.01% 3369
2021
Q4 		$534K Sell
7,216
-706
-9% -$55.7K ﹤0.01% 3029
2021
Q3 		$629K Sell
7,922
-1,104
-12% -$98.3K ﹤0.01% 2829
2021
Q2 		$969K Sell
9,026
-2,325
-20% -$239K ﹤0.01% 2554
2021
Q1 		$1.12M Sell
11,351
-1,223
-10% -$133K ﹤0.01% 2320
2020
Q4 		$1.18M Sell
12,574
-1,738
-12% -$130K ﹤0.01% 2096
2020
Q3 		$825K Sell
14,312
-21,067
-60% -$1.22M ﹤0.01% 2136
2020
Q2 		$1.57M Buy
35,379
+2,423
+7% +$90.9K ﹤0.01% 1712
2020
Q1 		$971K Buy
32,956
+194
+0.6% +$13.3K ﹤0.01% 1832
2019
Q4 		$2.93M Buy
32,762
+12,673
+63% +$958K ﹤0.01% 1415
2019
Q3 		$1.31M Sell
20,089
-915
-4% -$62.8K ﹤0.01% 1784
2019
Q2 		$1.64M Sell
21,004
-1,619
-7% -$124K ﹤0.01% 1672
2019
Q1 		$1.8M Sell
22,623
-200
-0.9% -$15.4K ﹤0.01% 1533
2018
Q4 		$1.43M Sell
22,823
-2,982
-12% -$200K ﹤0.01% 1524
2018
Q3 		$2.19M Buy
+25,805
New +$2.28M ﹤0.01% 594
2016
Q4 		– Sell
-18,341
Closed -$1.19M – 3138
2016
Q3 		$1.19M Sell
18,341
-57
-0.3% -$3.5K ﹤0.01% 1165
2016
Q2 		$948K Sell
18,398
-605
-3% -$29.4K ﹤0.01% 1354
2016
Q1 		$994K Sell
19,003
-3,807
-17% -$152K ﹤0.01% 1311
2015
Q4 		$1.05M Sell
22,810
-2,189
-9% -$120K ﹤0.01% 1263
2015
Q3 		$1.21M Sell
24,999
-2,543
-9% -$162K 0.01% 1187
2015
Q2 		$2.51M Sell
27,542
-2,417
-8% -$258K 0.01% 926
2015
Q1 		$2.84M Sell
29,959
-7,738
-21% -$727K 0.01% 808
2014
Q4 		$3.46M Buy
37,697
+5,681
+18% +$567K 0.04% 282
2014
Q3 		$3.44M Sell
32,016
-27,444
-46% -$3.6M 0.03% 295
2014
Q2 		$7.35M Sell
59,460
-56,745
-49% -$6.54M 0.08% 200
2014
Q1 		$12.1M Buy
116,205
+8,061
+7% +$750K 0.13% 134
2013
Q4 		$12.4M Buy
108,144
+8,651
+9% +$992K 0.14% 125
2013
Q3 		$10.6M Buy
99,493
+21,574
+28% +$2.16M 0.13% 137
2013
Q2 		$7.29M Buy
+77,919
New +$9.11M 0.09% 152

Other funds holding EDC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's EDC Position: Q3 2024 in Review

Envestnet Asset Management sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q3 2024, closing a stake of 9,255 shares — an estimated $302K sold.

Envestnet Asset Management first reported a position in EDC in Q2 2013 and held it in 38 quarters. The position peaked at $12.4M in Q4 2013. 20 funds tracked by Wall St. Rank hold EDC as of Q3 2024.

  • Envestnet Asset Management reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 9,255 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q3 2024, an estimated $302K.
  • Envestnet Asset Management first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2013 and held it in 38 quarters.
  • Envestnet Asset Management's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $12.4M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.