Walleye Trading
EDZ icon

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
2017
Q2 		– Sell
-4
Closed -$3 – 4600
2017
Q1 		$3 Sell
4
-50
-93% -$49.3K ﹤0.01% 4511
2016
Q4 		$68K Buy
54
+36
+200% +$44.2K ﹤0.01% 3477
2016
Q3 		$20K Sell
18
-32
-64% -$40.3K ﹤0.01% 4171
2016
Q2 		$76K Sell
50
-278
-85% -$497K ﹤0.01% 3712
2016
Q1 		$570K Buy
328
+232
+242% +$584K 0.01% 1882
2015
Q4 		$225K Hold
96
– – ﹤0.01% 2592
2015
Q3 		$240K Buy
96
+34
+55% +$74.5K ﹤0.01% 2209
2015
Q2 		$100K Buy
62
+56
+933% +$80.4K ﹤0.01% 3039
2015
Q1 		$10K Buy
6
+4
+200% +$7.01K ﹤0.01% 3703
2014
Q4 		$4K Sell
2
-60
-97% -$108K ﹤0.01% 4068
2014
Q3 		$107K Buy
+62
New +$91.7K ﹤0.01% 2595
2014
Q2 		– Sell
-166
Closed -$328 – 3784
2014
Q1 		$328 Sell
166
-340
-67% -$791K ﹤0.01% 1577
2013
Q4 		$1.01M Buy
506
+324
+178% +$675K 0.01% 1086
2013
Q3 		$421K Buy
182
+142
+355% +$379K ﹤0.01% 1315
2013
Q2 		$118K Buy
+40
New +$105K ﹤0.01% 1931

Other funds holding EDZ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
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
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Simplex Trading
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.