SG Americas Securities’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-4,000	Closed	-$2.04M	–	3101
2018 Q3	$2.04M	Sell	4,000 -250	-6%	-$128K	0.02%	1155
2018 Q2	$2.17M	Sell	4,250 -4,750	-53%	-$2.07M	0.02%	885
2018 Q1	$3.5M	Buy	9,000 +2,000	+29%	+$778K	0.03%	578
2017 Q4	$3.17M	Buy	7,000 +210	+3%	+$105K	0.03%	610
2017 Q3	$3.8M	Buy	6,790 +4,000	+143%	+$2.39M	0.03%	447
2017 Q2	$2.01M	Buy	2,790 +1,000	+56%	+$778K	0.02%	890
2017 Q1	$1.55M	Hold	1,790	–	–	0.01%	1066
2016 Q4	$2.26M	Hold	1,790	–	–	0.02%	846
2016 Q3	$2.02M	Hold	1,790	–	–	0.02%	733
2016 Q2	$2.76M	Hold	1,790	–	–	0.02%	656
2016 Q1	$3.12M	Buy	1,790 +880	+97%	+$2.22M	0.02%	607
2015 Q4	$2.14M	Buy	+910	New	+$1.91M	0.02%	673
2015 Q3	–	Sell	-2,000	Closed	-$3.23M	–	2248
2015 Q2	$3.23M	Buy	+2,000	New	+$2.87M	0.02%	526
2015 Q1	–	Sell	-70	Closed	-$131K	–	2651
2014 Q4	$131K	Buy	+70	New	+$126K	﹤0.01%	2746

Other funds holding EDZ

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SG Americas Securities's EDZ Position: Q4 2018 in Review

SG Americas Securities sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q4 2018, closing a stake of 4,000 shares — an estimated $2.04M sold.

SG Americas Securities first reported a position in EDZ in Q4 2014 and held it in 14 quarters. The position peaked at $3.8M in Q3 2017. 16 funds tracked by Wall St. Rank hold EDZ as of Q4 2018.

SG Americas Securities reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 4,000 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q4 2018, an estimated $2.04M.
SG Americas Securities first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2014 and held it in 14 quarters.
SG Americas Securities's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $3.8M in Q3 2017.
16 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.