QCM Cayman’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

QCM Cayman’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
2015 Q3	–	Sell	-393	Closed	-$635K	–	238
2015 Q2	$635K	Buy	393 +256	+187%	+$368K	0.24%	59
2015 Q1	$227K	Buy	137 +10	+8%	+$17.5K	0.12%	156
2014 Q4	$238K	Sell	127 -26	-17%	-$46.9K	0.1%	164
2014 Q3	$267K	Sell	153 -47	-24%	-$69.5K	0.06%	130
2014 Q2	$320K	Buy	200 +64	+47%	+$112K	0.15%	114
2014 Q1	$268K	Buy	+136	New	+$316K	0.06%	198
2013 Q4	–	Sell	-97	Closed	-$225K	–	116
2013 Q3	$225K	Buy	97 +26	+37%	+$69.4K	0.14%	146
2013 Q2	$213K	Buy	+71	New	+$187K	0.16%	107

Other funds holding EDZ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

QCM Cayman's EDZ Position: Q3 2015 in Review

QCM Cayman sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q3 2015, closing a stake of 393 shares — an estimated $635K sold.

QCM Cayman first reported a position in EDZ in Q2 2013 and held it in 8 quarters. The position peaked at $635K in Q2 2015. 20 funds tracked by Wall St. Rank hold EDZ as of Q3 2015.

QCM Cayman reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 393 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q3 2015, an estimated $635K.
QCM Cayman first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 8 quarters.
QCM Cayman's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $635K in Q2 2015.
20 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.