Virtu Financial’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
118,322
+46,387
| +64% | +$250K | 0.03% | 485 |
|
|
2025
Q1 | $573K | Sell |
71,935
-75,829
| -51% | -$604K | 0.03% | 448 |
|
|
2024
Q4 | $1.35M | Buy |
147,764
+108,448
| +276% | +$990K | 0.07% | 228 |
|
|
2024
Q3 | $287K | Sell |
39,316
-567
| -1% | -$4.14K | 0.02% | 648 |
|
|
2024
Q2 | $370K | Sell |
39,883
-2,337
| -6% | -$21.7K | 0.03% | 532 |
|
|
2024
Q1 | $440K | Sell |
42,220
-182
| -0.4% | -$1.9K | 0.03% | 458 |
|
|
2023
Q4 | $465K | Buy |
42,402
+6,443
| +18% | +$70.7K | 0.04% | 433 |
|
|
2023
Q3 | $494K | Buy |
35,959
+19,092
| +113% | +$262K | 0.05% | 353 |
|
|
2023
Q2 | $204K | Sell |
16,867
-7,667
| -31% | -$92.7K | 0.02% | 805 |
|
|
2023
Q1 | $305K | Sell |
24,534
-580
| -2% | -$7.21K | 0.03% | 539 |
|
|
2022
Q4 | $358K | Buy |
+25,114
| New | +$358K | 0.05% | 407 |
|
|
2019
Q4 | – | Sell |
-12,638
| Closed | -$603K | – | 1523 |
|
|
2019
Q3 | $603K | Buy |
+12,638
| New | +$603K | 0.05% | 444 |
|
|
2019
Q2 | – | Sell |
-19,127
| Closed | -$839K | – | 1533 |
|
|
2019
Q1 | $839K | Buy |
+19,127
| New | +$839K | 0.05% | 352 |
|
|
2018
Q1 | – | Sell |
-2,356
| Closed | -$107K | – | 2100 |
|
|
2017
Q4 | $107K | Sell |
2,356
-33,195
| -93% | -$1.51M | 0.01% | 1895 |
|
|
2017
Q3 | $1.99M | Buy |
35,551
+13,898
| +64% | +$778K | 0.1% | 186 |
|
|
2017
Q2 | $1.56M | Buy |
21,653
+123
| +0.6% | +$8.85K | 0.22% | 100 |
|
|
2017
Q1 | $1.87M | Buy |
+21,530
| New | +$1.87M | 0.19% | 83 |
|
|
2016
Q1 | – | Sell |
-9,217
| Closed | -$2.17M | – | 420 |
|
|
2015
Q4 | $2.17M | Buy |
9,217
+4,448
| +93% | +$1.04M | 0.31% | 71 |
|
|
2015
Q3 | $1.2M | Sell |
4,769
-8,529
| -64% | -$2.14M | 0.16% | 127 |
|
|
2015
Q2 | $2.15M | Buy |
+13,298
| New | +$2.15M | 0.19% | 93 |
|
|
2014
Q2 | – | Sell |
-10,338
| Closed | -$2.04M | – | 331 |
|
|
2014
Q1 | $2.04M | Buy |
+10,338
| New | +$2.04M | 0.28% | 68 |
|
|
2013
Q4 | – | Sell |
-11,556
| Closed | -$2.69M | – | 253 |
|
|
2013
Q3 | $2.69M | Buy |
+11,556
| New | +$2.69M | 0.26% | 58 |
|