Renaissance Technologies’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Renaissance Technologies’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
2022 Q3	–	Sell	-1,420	Closed	-$195K	–	4096
2022 Q2	$195K	Buy	+1,420	New	+$182K	﹤0.01%	3661
2021 Q1	–	Sell	-5,010	Closed	-$525K	–	3408
2020 Q4	$525K	Buy	5,010 +2,000	+66%	+$277K	﹤0.01%	2802
2020 Q3	$549K	Buy	3,010 +560	+23%	+$107K	﹤0.01%	2780
2020 Q2	$641K	Buy	+2,450	New	+$859K	﹤0.01%	2774
2019 Q1	–	Sell	-850	Closed	-$508K	–	3499
2018 Q4	$508K	Buy	+850	New	+$508K	﹤0.01%	2857

Other funds holding EDZ

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies's EDZ Position: Q3 2022 in Review

Renaissance Technologies sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q3 2022, closing a stake of 1,420 shares — an estimated $195K sold.

Renaissance Technologies first reported a position in EDZ in Q4 2018 and held it in 5 quarters. The position peaked at $641K in Q2 2020. 10 funds tracked by Wall St. Rank hold EDZ as of Q3 2022.

Renaissance Technologies reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 1,420 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q3 2022, an estimated $195K.
Renaissance Technologies first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2018 and held it in 5 quarters.
Renaissance Technologies's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $641K in Q2 2020.
10 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.