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

Valentine Capital Asset 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
2015 Q3	–	Sell	-1,587	Closed	-$1.81M	–	80
2015 Q2	$1.81M	Sell	1,587 -1,448	-48%	-$2.08M	1.22%	35
2015 Q1	$3.6M	Sell	3,035 -872	-22%	-$1.53M	1.05%	41
2014 Q4	$4.48M	Buy	+3,907	New	+$7.05M	1.09%	43
2014 Q3	–	Sell	-5,085	Closed	-$7.86M	–	67
2014 Q2	$7.86M	Buy	5,085 +5	+0.1%	+$8.79K	1.51%	20
2014 Q1	$6.63M	Buy	5,080 +31	+0.6%	+$72.1K	1.38%	23
2013 Q4	$7.25M	Buy	5,049 +160	+3%	+$333K	1.55%	19
2013 Q3	$6.52M	Buy	4,889 +2,980	+156%	+$7.96M	1.7%	20
2013 Q2	$2.23M	Buy	+1,909	New	+$5.03M	0.7%	53

Other funds holding EDZ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WAM

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

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

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Valentine Capital Asset Management's EDZ Position: Q3 2015 in Review

Valentine Capital Asset Management sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q3 2015, closing a stake of 1,587 shares — an estimated $1.81M sold.

Valentine Capital Asset Management first reported a position in EDZ in Q2 2013 and held it in 8 quarters. The position peaked at $7.86M in Q2 2014. 20 funds tracked by Wall St. Rank hold EDZ as of Q3 2015.

Valentine Capital Asset Management reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q3 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 1,587 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q3 2015, an estimated $1.81M.
Valentine Capital Asset Management first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 8 quarters.
Valentine Capital Asset Management's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $7.86M in Q2 2014.
20 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q3 2015.

Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.