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HAP Trading’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

HAP Trading’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
2015
Q2 		– Sell
-5,000
Closed -$5K – 1021
2015
Q1 		$5K Sell
5,000
-5,000
-50% -$470K ﹤0.01% 841
2014
Q4 		$49K Buy
10,000
+2,500
+33% +$250K ﹤0.01% 730
2014
Q3 		$34K Hold
7,500
– – ﹤0.01% 797
2014
Q2 		$162K Buy
+7,500
New +$864K 0.01% 594

Other funds holding EDC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

HAP Trading's EDC Position: Q1 2015 in Review

HAP Trading sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q1 2015, closing a stake of 8,175 shares — an estimated $768K sold.

HAP Trading first reported a position in EDC in Q4 2014 and held it in 1 quarter. The position peaked at $750K in Q4 2014. 29 funds tracked by Wall St. Rank hold EDC as of Q1 2015.

  • HAP Trading reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 8,175 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q1 2015, an estimated $768K.
  • HAP Trading first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2014 and held it in 1 quarter.
  • HAP Trading's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $750K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.