Simplex Trading
EDZ icon

Simplex Trading’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-368
Closed -$44K – 8916
2023
Q2 		$44K Buy
368
+176
+92% +$22.1K ﹤0.01% 5960
2023
Q1 		$23K Buy
+192
New +$23.7K ﹤0.01% 6769
2022
Q4 		– Sell
-5,606
Closed -$1.14M – 9450
2022
Q3 		$1.14M Buy
+5,606
New +$831K ﹤0.01% 2514
2022
Q1 		– Sell
-313
Closed -$29K – 10600
2021
Q4 		$29K Buy
+313
New +$28.9K ﹤0.01% 7934
2021
Q1 		– Sell
-620
Closed -$64K – 9078
2020
Q4 		$64K Buy
+620
New +$86K ﹤0.01% 5909
2020
Q3 		– Sell
-78
Closed -$20K – 7936
2020
Q2 		$20K Sell
78
-84
-52% -$29.5K ﹤0.01% 6210
2020
Q1 		$80K Buy
162
+157
+3,140% +$66.1K ﹤0.01% 4601
2019
Q4 		$1K Buy
+5
New +$2.04K ﹤0.01% 7083
2018
Q4 		– Sell
-163
Closed -$83K – 7170
2018
Q3 		$83K Buy
+163
New +$83.3K ﹤0.01% 4622
2017
Q4 		– Sell
-2
Closed -$1K – 6133
2017
Q3 		$1K Sell
2
-281
-99% -$168K ﹤0.01% 5397
2017
Q2 		$203K Buy
+283
New +$220K 0.01% 1190
2016
Q2 		– Sell
-128
Closed -$223K – 5927
2016
Q1 		$223K Buy
128
+100
+357% +$252K 0.02% 820
2015
Q4 		$66K Sell
28
-111
-80% -$233K 0.01% 1691
2015
Q3 		$347K Buy
139
+111
+396% +$243K 0.03% 592
2015
Q2 		$45K Sell
28
-2
-7% -$2.87K ﹤0.01% 1779
2015
Q1 		$49K Buy
+30
New +$52.6K 0.01% 1581

Other funds holding EDZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Simplex Trading's EDZ Position: Q3 2023 in Review

Simplex Trading sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q3 2023, closing a stake of 368 shares — an estimated $44K sold.

Simplex Trading first reported a position in EDZ in Q1 2015 and held it in 16 quarters. The position peaked at $1.14M in Q3 2022. 14 funds tracked by Wall St. Rank hold EDZ as of Q3 2023.

  • Simplex Trading reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 368 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q3 2023, an estimated $44K.
  • Simplex Trading first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2015 and held it in 16 quarters.
  • Simplex Trading's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $1.14M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.