UBS Group’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,555
| Closed | -$28.3K | – | 9006 |
|
|
2025
Q1 | $28.3K | Buy |
+3,555
| New | +$28.3K | ﹤0.01% | 6683 |
|
|
2024
Q4 | – | Sell |
-5,329
| Closed | -$38.8K | – | 8751 |
|
|
2024
Q3 | $38.8K | Buy |
5,329
+1,907
| +56% | +$13.9K | ﹤0.01% | 5782 |
|
|
2024
Q2 | $31.8K | Buy |
3,422
+2,566
| +300% | +$23.8K | ﹤0.01% | 5875 |
|
|
2024
Q1 | $8.91K | Buy |
+856
| New | +$8.91K | ﹤0.01% | 6137 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$288 | – | 8184 |
|
|
2023
Q3 | $288 | Sell |
21
-17,660
| -100% | -$242K | ﹤0.01% | 7467 |
|
|
2023
Q2 | $214K | Buy |
17,681
+12,830
| +264% | +$155K | ﹤0.01% | 4403 |
|
|
2023
Q1 | $60.2K | Sell |
4,851
-5,522
| -53% | -$68.6K | ﹤0.01% | 5231 |
|
|
2022
Q4 | $148K | Buy |
10,373
+5,311
| +105% | +$75.8K | ﹤0.01% | 4636 |
|
|
2022
Q3 | $103K | Buy |
5,062
+4,365
| +626% | +$88.8K | ﹤0.01% | 4629 |
|
|
2022
Q2 | $10K | Sell |
697
-414
| -37% | -$5.94K | ﹤0.01% | 6913 |
|
|
2022
Q1 | $12K | Sell |
1,111
-602
| -35% | -$6.5K | ﹤0.01% | 7115 |
|
|
2021
Q4 | $17K | Sell |
1,713
-1,408
| -45% | -$14K | ﹤0.01% | 6937 |
|
|
2021
Q3 | $30K | Buy |
3,121
+2,455
| +369% | +$23.6K | ﹤0.01% | 5622 |
|
|
2021
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 7429 |
|
|
2021
Q1 | $6K | Sell |
666
-5,065
| -88% | -$45.6K | ﹤0.01% | 7189 |
|
|
2020
Q4 | $60K | Buy |
5,731
+3,520
| +159% | +$36.9K | ﹤0.01% | 5029 |
|
|
2020
Q3 | $40K | Buy |
+2,211
| New | +$40K | ﹤0.01% | 4941 |
|
|
2020
Q2 | – | Sell |
-230
| Closed | -$11K | – | 7110 |
|
|
2020
Q1 | $11K | Sell |
230
-1,561
| -87% | -$74.7K | ﹤0.01% | 5947 |
|
|
2019
Q4 | $60K | Buy |
1,791
+1,741
| +3,482% | +$58.3K | ﹤0.01% | 5205 |
|
|
2019
Q3 | $2K | Sell |
50
-13,535
| -100% | -$541K | ﹤0.01% | 6753 |
|
|
2019
Q2 | $572K | Buy |
13,585
+10,499
| +340% | +$442K | ﹤0.01% | 3449 |
|
|
2019
Q1 | $135K | Buy |
3,086
+2,732
| +772% | +$120K | ﹤0.01% | 4096 |
|
|
2018
Q4 | $21K | Buy |
+354
| New | +$21K | ﹤0.01% | 5823 |
|
|
2018
Q1 | – | Sell |
-11,093
| Closed | -$101K | – | 6924 |
|
|
2017
Q4 | $101K | Buy |
11,093
+8,721
| +368% | +$79.4K | ﹤0.01% | 4406 |
|
|
2017
Q3 | $27K | Buy |
+2,372
| New | +$27K | ﹤0.01% | 5341 |
|
|
2017
Q1 | – | Sell |
-9,551
| Closed | -$241K | – | 6702 |
|
|
2016
Q4 | $241K | Buy |
+9,551
| New | +$241K | ﹤0.01% | 3816 |
|
|
2016
Q3 | – | Sell |
-807
| Closed | -$25K | – | 6726 |
|
|
2016
Q2 | $25K | Buy |
+807
| New | +$25K | ﹤0.01% | 5235 |
|
|
2016
Q1 | – | Sell |
-5,798
| Closed | -$272K | – | 6728 |
|
|
2015
Q4 | $272K | Buy |
5,798
+2,975
| +105% | +$140K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $142K | Buy |
2,823
+391
| +16% | +$19.7K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $79K | Buy |
+2,432
| New | +$79K | ﹤0.01% | 4453 |
|