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Talara Capital Management’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Talara Capital Management’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
2013
Q3 		– Sell
-2,000
Closed -$2.34M – 26
2013
Q2 		$2.34M Buy
+2,000
New +$5.27M 2.44% 20

Other funds holding EDZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Talara Capital Management's EDZ Position: Q3 2013 in Review

Talara Capital Management sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q3 2013, closing a stake of 2,000 shares — an estimated $2.34M sold.

Talara Capital Management first reported a position in EDZ in Q2 2013 and held it in 1 quarter. The position peaked at $2.34M in Q2 2013. 22 funds tracked by Wall St. Rank hold EDZ as of Q3 2013.

  • Talara Capital Management reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q3 2013 after selling out during the quarter.
  • Talara Capital Management sold 2,000 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q3 2013, an estimated $2.34M.
  • Talara Capital Management first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 1 quarter.
  • Talara Capital Management's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2.34M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q3 2013.

Based on Talara Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.