VF
EDZ icon

Virtu Financial’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Virtu Financial’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
2026
Q1 		$1.95M Sell
65,745
-9,047
-12% -$256K 0.08% 161
2025
Q4 		$2.67M Buy
+74,792
New +$2.81M 0.1% 107
2025
Q3 		– Sell
-11,832
Closed -$637K – 1617
2025
Q2 		$637K Buy
11,832
+4,638
+64% +$325K 0.03% 485
2025
Q1 		$573K Sell
7,194
-7,582
-51% -$626K 0.03% 448
2024
Q4 		$1.35M Buy
14,776
+10,844
+276% +$875K 0.07% 228
2024
Q3 		$287K Sell
3,932
-56
-1% -$5.04K 0.02% 648
2024
Q2 		$370K Sell
3,988
-234
-6% -$23.1K 0.03% 532
2024
Q1 		$440K Sell
4,222
-18
-0.4% -$2.07K 0.03% 458
2023
Q4 		$465K Buy
4,240
+644
+18% +$84.4K 0.04% 433
2023
Q3 		$494K Buy
3,596
+1,909
+113% +$231K 0.05% 353
2023
Q2 		$204K Sell
1,687
-766
-31% -$96.3K 0.02% 805
2023
Q1 		$305K Sell
2,453
-58
-2% -$7.14K 0.03% 539
2022
Q4 		$358K Buy
+2,511
New +$416K 0.05% 407
2019
Q4 		– Sell
-1,264
Closed -$603K – 1523
2019
Q3 		$603K Buy
+1,264
New +$594K 0.05% 444
2019
Q2 		– Sell
-1,913
Closed -$839K – 1549
2019
Q1 		$839K Buy
+1,913
New +$906K 0.05% 362
2018
Q1 		– Sell
-236
Closed -$107K – 2101
2017
Q4 		$107K Sell
236
-3,319
-93% -$1.66M 0.01% 1898
2017
Q3 		$1.99M Buy
3,555
+1,390
+64% +$830K 0.1% 186
2017
Q2 		$1.56M Buy
2,165
+12
+0.6% +$9.34K 0.22% 100
2017
Q1 		$1.87M Buy
+2,153
New +$2.12M 0.19% 83
2016
Q1 		– Sell
-922
Closed -$2.17M – 421
2015
Q4 		$2.17M Buy
922
+445
+93% +$936K 0.31% 71
2015
Q3 		$1.2M Sell
477
-853
-64% -$1.87M 0.16% 135
2015
Q2 		$2.15M Buy
+1,330
New +$1.91M 0.19% 93
2014
Q2 		– Sell
-1,034
Closed -$2.04M – 341
2014
Q1 		$2.04M Buy
+1,034
New +$2.41M 0.28% 72
2013
Q4 		– Sell
-1,156
Closed -$2.69M – 271
2013
Q3 		$2.69M Buy
+1,156
New +$3.09M 0.26% 60

Other funds holding EDZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu Financial's EDZ Position: Q1 2026 in Review

Virtu Financial reduced its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) stake by 12% in Q1 2026, selling an estimated $256K and leaving 65,745 shares worth $1.95M. The position accounts for 0.08% of the portfolio, ranked #161.

Virtu Financial first reported a position in EDZ in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.69M in Q3 2013. 15 funds tracked by Wall St. Rank hold EDZ as of Q1 2026.

  • Virtu Financial held 65,745 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $1.95M as of Q1 2026.
  • Virtu Financial sold 9,047 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2026, an estimated $256K.
  • Direxion Daily MSCI Emerging Markets Bear 3X ETF made up 0.08% of Virtu Financial's portfolio in Q1 2026, its #161 holding.
  • Virtu Financial first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013 and has held it in 24 quarters since.
  • Virtu Financial's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2.69M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.