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Pension Partners’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Pension Partners’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
2019
Q3 		$9.82M Sell
151,017
-4,990
-3% -$343K 13.52% 4
2019
Q2 		$12.2M Buy
+156,007
New +$11.9M 14.76% 4
2018
Q4 		$12M Buy
+190,456
New +$12.8M 13.78% 4

Other funds holding EDC

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pension Partners's EDC Position: Q3 2019 in Review

Pension Partners reduced its Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) stake by 3.2% in Q3 2019, selling an estimated $343K and leaving 151,017 shares worth $9.82M. The position accounts for 13.52% of the portfolio, ranked #4.

Pension Partners first reported a position in EDC in Q4 2018 and has held it in 3 quarters since. The position peaked at $12.2M in Q2 2019. 28 funds tracked by Wall St. Rank hold EDC as of Q3 2019.

  • Pension Partners held 151,017 shares of Direxion Daily MSCI Emerging Markets Bull 3X ETF worth $9.82M as of Q3 2019.
  • Pension Partners sold 4,990 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q3 2019, an estimated $343K.
  • Direxion Daily MSCI Emerging Markets Bull 3X ETF made up 13.52% of Pension Partners's portfolio in Q3 2019, its #4 holding.
  • Pension Partners first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2018 and has held it in 3 quarters since.
  • Pension Partners's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $12.2M in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.