SP Asset Management’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

SP Asset Management’s Portfolio EDC Stock Details EDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,500	Closed	-$228K	–	79
2019 Q3	$228K	Buy	+3,500	New	+$240K	0.06%	73
2019 Q2	–	Sell	-3,500	Closed	-$279K	–	76
2019 Q1	$279K	Hold	3,500	–	–	0.08%	64
2018 Q4	$219K	Hold	3,500	–	–	0.07%	67
2018 Q3	$297K	Hold	3,500	–	–	0.08%	65
2018 Q2	$318K	Buy	+3,500	New	+$389K	0.09%	66

Other funds holding EDC

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SP Asset Management's EDC Position: Q4 2019 in Review

SP Asset Management sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q4 2019, closing a stake of 3,500 shares — an estimated $228K sold.

SP Asset Management first reported a position in EDC in Q2 2018 and held it in 5 quarters. The position peaked at $318K in Q2 2018. 28 funds tracked by Wall St. Rank hold EDC as of Q4 2019.

SP Asset Management reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q4 2019 after selling out during the quarter.
SP Asset Management sold 3,500 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q4 2019, an estimated $228K.
SP Asset Management first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2018 and held it in 5 quarters.
SP Asset Management's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $318K in Q2 2018.
28 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q4 2019.

Based on SP Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.