IMC Chicago’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

IMC Chicago’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
2020 Q1	–	Sell	-1,330	Closed	-$447K	–	851
2019 Q4	$447K	Buy	1,330 +267	+25%	+$109K	﹤0.01%	721
2019 Q3	$507K	Sell	1,063 -1,949	-65%	-$917K	﹤0.01%	650
2019 Q2	$1.27M	Buy	3,012 +653	+28%	+$295K	﹤0.01%	503
2019 Q1	$1.03M	Buy	2,359 +893	+61%	+$423K	﹤0.01%	473
2018 Q4	$876K	Buy	+1,466	New	+$875K	﹤0.01%	474

Other funds holding EDZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

IMC Chicago's EDZ Position: Q1 2020 in Review

IMC Chicago sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q1 2020, closing a stake of 1,330 shares — an estimated $447K sold.

IMC Chicago first reported a position in EDZ in Q4 2018 and held it in 5 quarters. The position peaked at $1.27M in Q2 2019. 9 funds tracked by Wall St. Rank hold EDZ as of Q1 2020.

IMC Chicago reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q1 2020 after selling out during the quarter.
IMC Chicago sold 1,330 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2020, an estimated $447K.
IMC Chicago first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2018 and held it in 5 quarters.
IMC Chicago's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $1.27M in Q2 2019.
9 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2020.

Based on IMC Chicago's 13F filing for Q1 2020, filed 14 May 2020.