Royal Bank of Canada’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Royal Bank of Canada’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	-2	Closed	-$4K	–	6423
2015 Q4	$4K	Sell	2 -183	-99%	-$385K	﹤0.01%	6211
2015 Q3	$463K	Buy	185 +174	+1,582%	+$381K	﹤0.01%	3588
2015 Q2	$18K	Buy	+11	New	+$15.8K	﹤0.01%	5748
2015 Q1	–	Hold	0	–	–	–	6202
2014 Q4	–	Hold	0	–	–	–	6188
2014 Q3	–	Hold	0	–	–	–	6002
2014 Q2	–	Sell	-11	Closed	-$19.3K	–	5974
2014 Q1	$21K	Sell	11 -31	-74%	-$72.1K	﹤0.01%	5182
2013 Q4	$84K	Buy	+42	New	+$87.5K	﹤0.01%	4676

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 $87.6B AUM 68.17% 1-Year Est. Return

Royal Bank of Canada's EDZ Position: Q1 2016 in Review

Royal Bank of Canada sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q1 2016, closing a stake of 2 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in EDZ in Q4 2013 and held it in 5 quarters. The position peaked at $463K in Q3 2015. 12 funds tracked by Wall St. Rank hold EDZ as of Q1 2016.

Royal Bank of Canada reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 2 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2016, an estimated $4K.
Royal Bank of Canada first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2013 and held it in 5 quarters.
Royal Bank of Canada's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $463K in Q3 2015.
12 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.