PEAK6 Group’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

PEAK6 Group’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
2016 Q1	–	Sell	-500	Closed	-$1.18M	–	4541
2015 Q4	$1.18M	Sell	500 -330	-40%	-$694K	0.01%	1782
2015 Q3	$2.08M	Buy	+830	New	+$1.82M	0.01%	1554
2014 Q3	–	Sell	-140	Closed	-$225K	–	4767
2014 Q2	$225K	Hold	140	–	–	﹤0.01%	3099
2014 Q1	$276K	Buy	+140	New	+$326K	﹤0.01%	3123

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PEAK6 Group's EDZ Position: Q4 2015 in Review

PEAK6 Group sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q4 2015, closing a stake of 60 shares — an estimated $126K sold.

PEAK6 Group first reported a position in EDZ in Q2 2014 and held it in 2 quarters. The position peaked at $150K in Q3 2015. 18 funds tracked by Wall St. Rank hold EDZ as of Q4 2015.

PEAK6 Group reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 60 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q4 2015, an estimated $126K.
PEAK6 Group first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2014 and held it in 2 quarters.
PEAK6 Group's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $150K in Q3 2015.
18 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.