Intellectus Partners’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-470	Closed	-$240K	–	321
2018 Q3	$240K	Buy	470 +50	+12%	+$25.6K	0.08%	219
2018 Q2	$215K	Hold	420	–	–	0.08%	218
2018 Q1	$163K	Hold	420	–	–	0.06%	236
2017 Q4	$190K	Sell	420 -100	-19%	-$50.2K	0.07%	226
2017 Q3	$291K	Sell	520 -200	-28%	-$119K	0.12%	179
2017 Q2	$518K	Sell	720 -40	-5%	-$31.1K	0.23%	101
2017 Q1	$659K	Sell	760 -40	-5%	-$39.4K	0.33%	80
2016 Q4	$1.01M	Buy	+800	New	+$982K	0.53%	48

Other funds holding EDZ

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTUS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Intellectus Partners's EDZ Position: Q4 2018 in Review

Intellectus Partners sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q4 2018, closing a stake of 470 shares — an estimated $240K sold.

Intellectus Partners first reported a position in EDZ in Q4 2016 and held it in 8 quarters. The position peaked at $1.01M in Q4 2016. 16 funds tracked by Wall St. Rank hold EDZ as of Q4 2018.

Intellectus Partners reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 470 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q4 2018, an estimated $240K.
Intellectus Partners first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $1.01M in Q4 2016.
16 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.