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
2015 Q2	–	Sell	-5,000	Closed	-$8.29M	–	6609
2015 Q1	$8.29M	Sell	5,000 -9,206	-65%	-$16.1M	0.01%	1305
2014 Q4	$26.6M	Buy	14,206 +20	+0.1%	+$36.1K	0.02%	700
2014 Q3	$24.7M	Buy	14,186 +40	+0.3%	+$59.2K	0.02%	695
2014 Q2	$22.7M	Sell	14,146 -20	-0.1%	-$35.2K	0.02%	732
2014 Q1	$28M	Buy	14,166 +232	+2%	+$540K	0.02%	583
2013 Q4	$27.8M	Sell	13,934 -40	-0.3%	-$83.4K	0.02%	615
2013 Q3	$32.5M	Sell	13,974 -26	-0.2%	-$69.4K	0.03%	495
2013 Q2	$42M	Buy	+14,000	New	+$36.9M	0.04%	381

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 $179B AUM 65.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 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 $5B AUM 26.58% 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.