U.S. Global Investors (USGI)’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q4	–	Sell	-390	Closed	-$186K	–	170
2019 Q3	$186K	Buy	+390	New	+$183K	0.1%	145

Other funds holding EDZ

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s EDZ Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q4 2019, closing a stake of 390 shares — an estimated $186K sold.

U.S. Global Investors (USGI) first reported a position in EDZ in Q3 2019 and held it in 1 quarter. The position peaked at $186K in Q3 2019. 10 funds tracked by Wall St. Rank hold EDZ as of Q4 2019.

U.S. Global Investors (USGI) reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q4 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 390 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q4 2019, an estimated $186K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2019 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $186K in Q3 2019.
10 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.