Osaic Holdings
EDC icon

Osaic Holdings’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-174
Closed -$5.29K – 7247
2023
Q4 		$5.29K Sell
174
-1,269
-88% -$33.3K ﹤0.01% 6146
2023
Q3 		$36.5K Buy
1,443
+152
+12% +$4.54K ﹤0.01% 5200
2023
Q2 		$39.5K Buy
1,291
+4
+0.3% +$122 ﹤0.01% 5093
2023
Q1 		$40.3K Buy
1,287
+17
+1% +$567 ﹤0.01% 5098
2022
Q4 		$37K Sell
1,270
-208
-14% -$5.66K ﹤0.01% 5148
2022
Q3 		$35K Buy
1,478
+798
+117% +$27.1K ﹤0.01% 5169
2022
Q2 		$26K Sell
680
-70
-9% -$3.04K ﹤0.01% 5424
2022
Q1 		$41K Sell
750
-207
-22% -$13.6K ﹤0.01% 5231
2021
Q4 		$71K Sell
957
-122
-11% -$9.63K ﹤0.01% 4868
2021
Q3 		$85K Sell
1,079
-333
-24% -$29.6K ﹤0.01% 4672
2021
Q2 		$151K Sell
1,412
-314
-18% -$32.3K ﹤0.01% 4114
2021
Q1 		$169K Sell
1,726
-245
-12% -$26.7K ﹤0.01% 3896
2020
Q4 		$185K Sell
1,971
-135
-6% -$10.1K ﹤0.01% 3554
2020
Q3 		$120K Sell
2,106
-3,325
-61% -$192K ﹤0.01% 3670
2020
Q2 		$242K Sell
5,431
-131
-2% -$4.91K ﹤0.01% 2952
2020
Q1 		$164K Buy
+5,562
New +$380K ﹤0.01% 3052

Other funds holding EDC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's EDC Position: Q1 2024 in Review

Osaic Holdings sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q1 2024, closing a stake of 174 shares — an estimated $5.29K sold.

Osaic Holdings first reported a position in EDC in Q1 2020 and held it in 16 quarters. The position peaked at $242K in Q2 2020. 19 funds tracked by Wall St. Rank hold EDC as of Q1 2024.

  • Osaic Holdings reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 174 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q1 2024, an estimated $5.29K.
  • Osaic Holdings first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $242K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.