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Innealta Capital’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-317
Closed -$10.4K – 612
2024
Q2 		$10.4K Buy
+317
New +$10K ﹤0.01% 822
2019
Q3 		– Sell
-3,378
Closed -$264K – 43
2019
Q2 		$264K Sell
3,378
-188
-5% -$14.3K 0.17% 48
2019
Q1 		$284K Buy
+3,566
New +$274K 0.17% 53

Other funds holding EDC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's EDC Position: Q3 2024 in Review

Innealta Capital sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q3 2024, closing a stake of 317 shares — an estimated $10.4K sold.

Innealta Capital first reported a position in EDC in Q1 2019 and held it in 3 quarters. The position peaked at $284K in Q1 2019. 20 funds tracked by Wall St. Rank hold EDC as of Q3 2024.

  • Innealta Capital reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 317 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q3 2024, an estimated $10.4K.
  • Innealta Capital first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q1 2019 and held it in 3 quarters.
  • Innealta Capital's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $284K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.