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
2026
Q1 		$70.4M Buy
1,896,400
+1,502,400
+381% +$42.6M 0.05% 167
2025
Q4 		$8.31M Sell
394,000
-302,200
-43% -$11.3M ﹤0.01% 961
2025
Q3 		$28.2M Buy
+696,200
New +$33.8M 0.01% 506

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 $3.65B AUM 41.88% 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.