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

Valentine Capital 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
2015
Q4 		– Sell
-15,150
Closed -$732K – 189
2015
Q3 		$732K Buy
+15,150
New +$965K 0.65% 60

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CS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KC
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Valentine Capital Asset Management's EDC Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q4 2015, closing a stake of 15,150 shares — an estimated $732K sold.

Valentine Capital Asset Management first reported a position in EDC in Q3 2015 and held it in 1 quarter. The position peaked at $732K in Q3 2015. 27 funds tracked by Wall St. Rank hold EDC as of Q4 2015.

  • Valentine Capital Asset Management reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q4 2015 after selling out during the quarter.
  • Valentine Capital Asset Management sold 15,150 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q4 2015, an estimated $732K.
  • Valentine Capital Asset Management first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q3 2015 and held it in 1 quarter.
  • Valentine Capital Asset Management's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $732K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.