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

Gramercy Funds 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
2017 Q4	–	Sell	-5,000	Closed	-$529K	–	25
2017 Q3	$529K	Buy	+5,000	New	+$507K	0.1%	22
2017 Q1	–	Sell	-155,000	Closed	-$8.19M	–	41
2016 Q4	$8.19M	Buy	155,000 +135,000	+675%	+$7.72M	4.21%	5
2016 Q3	$1.3M	Buy	+20,000	New	+$1.23M	0.45%	34
2016 Q2	–	Sell	-39,475	Closed	-$2.06M	–	63
2016 Q1	$2.06M	Sell	39,475 -136,150	-78%	-$5.43M	0.61%	25
2015 Q4	$8.09M	Buy	175,625 +81,875	+87%	+$4.47M	2.51%	10
2015 Q3	$4.53M	Buy	+93,750	New	+$5.97M	1.54%	12

Other funds holding EDC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Gramercy Funds Management's EDC Position: Q4 2017 in Review

Gramercy Funds Management sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q4 2017, closing a stake of 5,000 shares — an estimated $529K sold.

Gramercy Funds Management first reported a position in EDC in Q3 2015 and held it in 6 quarters. The position peaked at $8.19M in Q4 2016. 27 funds tracked by Wall St. Rank hold EDC as of Q4 2017.

Gramercy Funds Management reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q4 2017 after selling out during the quarter.
Gramercy Funds Management sold 5,000 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q4 2017, an estimated $529K.
Gramercy Funds Management first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q3 2015 and held it in 6 quarters.
Gramercy Funds Management's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $8.19M in Q4 2016.
27 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q4 2017.

Based on Gramercy Funds Management's 13F filing for Q4 2017, filed 5 Feb 2018.