QC
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QCM Cayman’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

QCM Cayman’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
2015
Q2 		– Sell
-2,754
Closed -$261K – 202
2015
Q1 		$261K Buy
2,754
+417
+18% +$39.2K 0.14% 130
2014
Q4 		$214K Buy
2,337
+167
+8% +$16.7K 0.09% 180
2014
Q3 		$233K Sell
2,170
-145
-6% -$19K 0.05% 154
2014
Q2 		$286K Buy
+2,315
New +$267K 0.14% 128
2013
Q4 		– Sell
-2,285
Closed -$244K – 115
2013
Q3 		$244K Sell
2,285
-536
-19% -$53.7K 0.15% 136
2013
Q2 		$264K Buy
+2,821
New +$330K 0.2% 82

Other funds holding EDC

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

QCM Cayman's EDC Position: Q2 2015 in Review

QCM Cayman sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q2 2015, closing a stake of 2,754 shares — an estimated $261K sold.

QCM Cayman first reported a position in EDC in Q2 2013 and held it in 6 quarters. The position peaked at $286K in Q2 2014. 27 funds tracked by Wall St. Rank hold EDC as of Q2 2015.

  • QCM Cayman reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q2 2015 after selling out during the quarter.
  • QCM Cayman sold 2,754 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q2 2015, an estimated $261K.
  • QCM Cayman first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2013 and held it in 6 quarters.
  • QCM Cayman's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $286K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.