ICM
EDC icon

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

Ionic Capital Management’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
2014
Q3 		– Sell
-6,625
Closed -$819K – 229
2014
Q2 		$819K Buy
+6,625
New +$763K 0.03% 177

Other funds holding EDC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Ionic Capital Management's EDC Position: Q3 2014 in Review

Ionic Capital Management sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q3 2014, closing a stake of 6,625 shares — an estimated $819K sold.

Ionic Capital Management first reported a position in EDC in Q2 2014 and held it in 1 quarter. The position peaked at $819K in Q2 2014. 24 funds tracked by Wall St. Rank hold EDC as of Q3 2014.

  • Ionic Capital Management reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 6,625 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q3 2014, an estimated $819K.
  • Ionic Capital Management first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $819K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.