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

Virtu KCG Holdings’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
2017 Q2	$530K	Buy	738 +406	+122%	+$316K	0.01%	1098
2017 Q1	$288K	Buy	332 +162	+95%	+$160K	0.01%	1995
2016 Q4	$214K	Sell	170 -127	-43%	-$156K	0.01%	2510
2016 Q3	$335K	Buy	+297	New	+$374K	0.01%	1812
2016 Q2	–	Sell	-541	Closed	-$943K	–	3025
2016 Q1	$943K	Buy	+541	New	+$1.36M	0.03%	633
2015 Q4	–	Sell	-203	Closed	-$508K	–	3581
2015 Q3	$508K	Buy	+203	New	+$445K	0.01%	1506
2015 Q1	–	Sell	-158	Closed	-$297K	–	3306
2014 Q4	$297K	Buy	+158	New	+$285K	﹤0.01%	2357
2014 Q3	–	Sell	-138	Closed	-$222K	–	3676
2014 Q2	$222K	Sell	138 -148	-52%	-$260K	﹤0.01%	2939
2014 Q1	$565K	Sell	286 -3,506	-92%	-$8.16M	0.01%	1839
2013 Q4	$7.55M	Buy	3,792 +3,219	+562%	+$6.71M	0.08%	134
2013 Q3	$1.33M	Buy	+573	New	+$1.53M	0.02%	915

Other funds holding EDZ

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Virtu KCG Holdings's EDZ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) stake by 122% in Q2 2017, buying an estimated $316K and bringing the position to 738 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1098.

Virtu KCG Holdings first reported a position in EDZ in Q3 2013 and has held it in 11 quarters since. The position peaked at $7.55M in Q4 2013. 16 funds tracked by Wall St. Rank hold EDZ as of Q2 2017.

Virtu KCG Holdings held 738 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $530K as of Q2 2017.
Virtu KCG Holdings bought 406 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2017, an estimated $316K.
Direxion Daily MSCI Emerging Markets Bear 3X ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1098 holding.
Virtu KCG Holdings first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $7.55M in Q4 2013.
16 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.