GIM
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Guild Investment Management’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Guild Investment Management’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
2016
Q4 		– Sell
-1,505
Closed -$1.7M – 33
2016
Q3 		$1.7M Buy
+1,505
New +$1.9M 1.69% 19

Other funds holding EDZ

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BNP Paribas Financial Markets
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guild Investment Management's EDZ Position: Q4 2016 in Review

Guild Investment Management sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q4 2016, closing a stake of 1,505 shares — an estimated $1.7M sold.

Guild Investment Management first reported a position in EDZ in Q3 2016 and held it in 1 quarter. The position peaked at $1.7M in Q3 2016. 16 funds tracked by Wall St. Rank hold EDZ as of Q4 2016.

  • Guild Investment Management reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q4 2016 after selling out during the quarter.
  • Guild Investment Management sold 1,505 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q4 2016, an estimated $1.7M.
  • Guild Investment Management first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2016 and held it in 1 quarter.
  • Guild Investment Management's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $1.7M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2016.

Based on Guild Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.