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JCM
JD Capital Management’s
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
Stock Holding History
JD Capital Management’s Portfolio
EDZ Stock Details
EDZ Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q4
–
Sell
-880
Closed
-$2.21M
–
26
2015
Q3
$2.21M
Buy
+880
New
+$1.93M
1.25%
16
2014
Q2
–
Sell
-142
Closed
-$280K
–
165
2014
Q1
$280K
Buy
+142
New
+$330K
0.05%
146
2013
Q4
–
Sell
-8,684
Closed
-$20.2M
–
95
2013
Q3
$20.2M
Buy
8,684
+8,324
+2,312%
+$22.2M
2.09%
10
2013
Q2
$1.08M
Buy
+360
New
+$948K
0.08%
132
Other funds holding EDZ
BNP Paribas Financial Markets
Paris, France
$206B AUM
31.61%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
VF
Virtu Financial
New York
$2.41B AUM
48.35%
1-Year Est. Return
SG Americas Securities
New York
$92.9B AUM
36.98%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$893B AUM
36.07%
1-Year Est. Return
WAM
Wolverine Asset Management
Chicago, Illinois
$10.4B AUM
4.78%
1-Year Est. Return
HF
HRT Financial
New York
$40.1B AUM
58.22%
1-Year Est. Return
TH
Timber Hill
Greenwich, Connecticut
$15.4M AUM
30.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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