Walleye Trading’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Walleye Trading’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
2016 Q2	–	Sell	-33	Closed	-$59K	–	5408
2016 Q1	$58K	Sell	33 -22	-40%	-$55.4K	﹤0.01%	3755
2015 Q4	$129K	Sell	55 -28	-34%	-$58.9K	﹤0.01%	3079
2015 Q3	$209K	Buy	+83	New	+$182K	﹤0.01%	2318
2015 Q2	–	Sell	-3	Closed	-$4.31K	–	4900
2015 Q1	$5K	Sell	3 -10	-77%	-$17.5K	﹤0.01%	3825
2014 Q4	$25K	Buy	13 +12	+1,200%	+$21.7K	﹤0.01%	3566
2014 Q3	$2K	Sell	1 -2	-67%	-$2.96K	﹤0.01%	3985
2014 Q2	$5	Buy	+3	New	+$5.27K	﹤0.01%	3500
2013 Q3	–	Sell	-92	Closed	-$246K	–	2980
2013 Q2	$275K	Buy	+92	New	+$242K	﹤0.01%	1545

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 $303B AUM 53.02% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Walleye Trading's EDZ Position: Q2 2016 in Review

Walleye Trading sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q2 2016, closing a stake of 33 shares — an estimated $59K sold.

Walleye Trading first reported a position in EDZ in Q2 2013 and held it in 8 quarters. The position peaked at $275K in Q2 2013. 11 funds tracked by Wall St. Rank hold EDZ as of Q2 2016.

Walleye Trading reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 33 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2016, an estimated $59K.
Walleye Trading first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 8 quarters.
Walleye Trading's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $275K in Q2 2013.
11 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.