Walleye Trading
EDC icon

Walleye Trading’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-100
Closed -$7 – 4597
2017
Q1 		$7 Sell
100
-1,500
-94% -$100K ﹤0.01% 4399
2016
Q4 		$85K Buy
1,600
+125
+8% +$7.15K ﹤0.01% 3340
2016
Q3 		$94K Sell
1,475
-150
-9% -$9.2K ﹤0.01% 3339
2016
Q2 		$84K Sell
1,625
-3,200
-66% -$156K ﹤0.01% 3639
2016
Q1 		$252K Sell
4,825
-3,525
-42% -$141K ﹤0.01% 2585
2015
Q4 		$383K Buy
8,350
+7,800
+1,418% +$426K ﹤0.01% 2105
2015
Q3 		$26K Buy
550
+375
+214% +$23.9K ﹤0.01% 3932
2015
Q2 		$16K Buy
+175
New +$18.7K ﹤0.01% 4084
2015
Q1 		– Sell
-400
Closed -$36K – 4130
2014
Q4 		$36K Sell
400
-1,950
-83% -$195K ﹤0.01% 3382
2014
Q3 		$252K Buy
2,350
+1,200
+104% +$157K ﹤0.01% 1883
2014
Q2 		$143 Sell
1,150
-175
-13% -$20.2K ﹤0.01% 2221
2014
Q1 		$138 Sell
1,325
-725
-35% -$67.4K ﹤0.01% 2171
2013
Q4 		$237K Buy
2,050
+1,100
+116% +$126K ﹤0.01% 2063
2013
Q3 		$102K Sell
950
-4,100
-81% -$411K ﹤0.01% 1971
2013
Q2 		$472K Buy
+5,050
New +$590K ﹤0.01% 1278

Other funds holding EDC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Walleye Trading's EDC Position: Q4 2016 in Review

Walleye Trading sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q4 2016, closing a stake of 68 shares — an estimated $3.89K sold.

Walleye Trading first reported a position in EDC in Q1 2014 and held it in 8 quarters. The position peaked at $117K in Q2 2016. 24 funds tracked by Wall St. Rank hold EDC as of Q4 2016.

  • Walleye Trading reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 68 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q4 2016, an estimated $3.89K.
  • Walleye Trading first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q1 2014 and held it in 8 quarters.
  • Walleye Trading's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $117K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.