Goldman Sachs
EDZ icon

Goldman Sachs’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Goldman Sachs’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 		– Sell
-1,265
Closed -$139K – 5628
2023
Q4 		$139K Sell
1,265
-1,427
-53% -$187K ﹤0.01% 5237
2023
Q3 		$370K Sell
2,692
-186
-6% -$22.5K ﹤0.01% 4796
2023
Q2 		$349K Buy
2,878
+870
+43% +$109K ﹤0.01% 4933
2023
Q1 		$249K Buy
+2,008
New +$247K ﹤0.01% 5201
2022
Q3 		– Sell
-2,615
Closed -$359K – 6328
2022
Q2 		$359K Buy
+2,615
New +$336K ﹤0.01% 5307
2020
Q2 		– Sell
-638
Closed -$316K – 5258
2020
Q1 		$316K Hold
638
– – ﹤0.01% 4466
2019
Q4 		$214K Sell
638
-130
-17% -$53K ﹤0.01% 4860
2019
Q3 		$366K Buy
768
+13
+2% +$6.11K ﹤0.01% 4591
2019
Q2 		$318K Buy
+755
New +$341K ﹤0.01% 4595
2017
Q2 		– Sell
-247
Closed -$214K – 6798
2017
Q1 		$214K Sell
247
-2,502
-91% -$2.47M ﹤0.01% 5691
2016
Q4 		$3.47M Sell
2,749
-1
-0% -$1.23K ﹤0.01% 3378
2016
Q3 		$3.1M Hold
2,750
– – ﹤0.01% 3442
2016
Q2 		$4.24M Buy
2,750
+12
+0.4% +$21.5K ﹤0.01% 2994
2016
Q1 		$4.77M Sell
2,738
-50
-2% -$126K ﹤0.01% 2757
2015
Q4 		$6.55M Hold
2,788
– – ﹤0.01% 2584
2015
Q3 		$6.99M Buy
2,788
+560
+25% +$1.23M ﹤0.01% 2573
2015
Q2 		$3.6M Buy
2,228
+471
+27% +$677K ﹤0.01% 3253
2015
Q1 		$2.91M Buy
1,757
+751
+75% +$1.32M ﹤0.01% 3419
2014
Q4 		$1.89M Sell
1,006
-1,504
-60% -$2.71M ﹤0.01% 3902
2014
Q3 		$4.37M Buy
2,510
+2,303
+1,113% +$3.41M ﹤0.01% 3151
2014
Q2 		$332K Sell
207
-184
-47% -$323K ﹤0.01% 5709
2014
Q1 		$772K Buy
391
+149
+62% +$347K ﹤0.01% 4915
2013
Q4 		$481K Sell
242
-148
-38% -$308K ﹤0.01% 5323
2013
Q3 		$907K Buy
390
+154
+65% +$411K ﹤0.01% 4675
2013
Q2 		$707K Buy
+236
New +$621K ﹤0.01% 4665

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

Goldman Sachs's EDZ Position: Q1 2024 in Review

Goldman Sachs sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q1 2024, closing a stake of 1,265 shares — an estimated $139K sold.

Goldman Sachs first reported a position in EDZ in Q2 2013 and held it in 25 quarters. The position peaked at $6.99M in Q3 2015. 13 funds tracked by Wall St. Rank hold EDZ as of Q1 2024.

  • Goldman Sachs reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 1,265 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2024, an estimated $139K.
  • Goldman Sachs first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $6.99M in Q3 2015.
  • 13 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.