Parallax Volatility Advisers’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-5,000	Closed	-$4.34M	–	2611
2017 Q1	$4.34M	Hold	5,000	–	–	0.01%	619
2016 Q4	$6.31M	Hold	5,000	–	–	0.01%	581
2016 Q3	$5.64M	Hold	5,000	–	–	0.01%	631
2016 Q2	$7.7M	Hold	5,000	–	–	0.02%	492
2016 Q1	$8.71M	Hold	5,000	–	–	0.02%	402
2015 Q4	$11.7M	Hold	5,000	–	–	0.02%	408
2015 Q3	$12.5M	Hold	5,000	–	–	0.03%	364
2015 Q2	$8.08M	Buy	+5,000	New	+$7.18M	0.02%	556

Other funds holding EDZ

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Parallax Volatility Advisers's EDZ Position: Q2 2018 in Review

Parallax Volatility Advisers held its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) position steady in Q2 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Parallax Volatility Advisers first reported a position in EDZ in Q2 2017 and has held it in 2 quarters since. The position peaked at $797K in Q2 2017. 9 funds tracked by Wall St. Rank hold EDZ as of Q2 2018.

Parallax Volatility Advisers held 0 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $0 as of Q2 2018.
Parallax Volatility Advisers left its Direxion Daily MSCI Emerging Markets Bear 3X ETF share count unchanged in Q2 2018.
Direxion Daily MSCI Emerging Markets Bear 3X ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2018, its #2338 holding.
Parallax Volatility Advisers first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2017 and has held it in 2 quarters since.
Parallax Volatility Advisers's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $797K in Q2 2017.
9 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.