Timber Hill’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-4,653	Closed	-$343K	–	1187
2017 Q1	$343K	Sell	4,653 -5,718	-55%	-$383K	﹤0.01%	1690
2016 Q4	$548K	Buy	10,371 +3,704	+56%	+$212K	﹤0.01%	1616
2016 Q3	$432K	Buy	+6,667	New	+$409K	﹤0.01%	1537
2016 Q2	–	Sell	-9,032	Closed	-$473K	–	2151
2016 Q1	$473K	Buy	+9,032	New	+$360K	﹤0.01%	1583
2015 Q4	–	Sell	-26,076	Closed	-$1.26M	–	2299
2015 Q3	$1.26M	Buy	+26,076	New	+$1.66M	0.01%	1284
2015 Q1	–	Sell	-2,668	Closed	-$245K	–	2429
2014 Q4	$245K	Buy	+2,668	New	+$266K	﹤0.01%	2252
2014 Q3	–	Sell	-6,547	Closed	-$809K	–	2631
2014 Q2	$809K	Buy	+6,547	New	+$754K	﹤0.01%	1793

Other funds holding EDC

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFA

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

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

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

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Timber Hill's EDC Position: Q2 2017 in Review

Timber Hill sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q2 2017, closing a stake of 4,653 shares — an estimated $343K sold.

Timber Hill first reported a position in EDC in Q2 2014 and held it in 7 quarters. The position peaked at $1.26M in Q3 2015. 23 funds tracked by Wall St. Rank hold EDC as of Q2 2017.

Timber Hill reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,653 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q2 2017, an estimated $343K.
Timber Hill first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2014 and held it in 7 quarters.
Timber Hill's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $1.26M in Q3 2015.
23 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.