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Wolverine Asset Management’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Wolverine Asset Management’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
2018
Q1 		– Sell
-126
Closed -$57K – 1479
2017
Q4 		$57K Buy
+126
New +$63.2K ﹤0.01% 1239
2017
Q2 		– Sell
-30
Closed -$23.3K – 1307
2017
Q1 		$26K Buy
+30
New +$29.6K ﹤0.01% 1074
2016
Q2 		– Sell
-395
Closed -$706K – 1234
2016
Q1 		$689K Sell
395
-244
-38% -$615K 0.02% 459
2015
Q4 		$1.5M Sell
639
-296
-32% -$622K 0.03% 400
2015
Q3 		$2.34M Buy
+935
New +$2.05M 0.06% 308
2015
Q2 		– Sell
-151
Closed -$217K – 1884
2015
Q1 		$250K Buy
151
+17
+13% +$29.8K 0.01% 791
2014
Q4 		$251K Buy
+134
New +$242K ﹤0.01% 864
2014
Q3 		– Sell
-76
Closed -$112K – 2497
2014
Q2 		$121K Buy
+76
New +$134K ﹤0.01% 1092
2014
Q1 		– Sell
-66
Closed -$154K – 2526
2013
Q4 		$131K Sell
66
-224
-77% -$467K ﹤0.01% 1345
2013
Q3 		$673K Sell
290
-328
-53% -$876K 0.02% 665
2013
Q2 		$1.85M Buy
+618
New +$1.63M 0.05% 319

Other funds holding EDZ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Asset Management's EDZ Position: Q1 2018 in Review

Wolverine Asset Management sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q1 2018, closing a stake of 126 shares — an estimated $57K sold.

Wolverine Asset Management first reported a position in EDZ in Q2 2013 and held it in 11 quarters. The position peaked at $2.34M in Q3 2015. 9 funds tracked by Wall St. Rank hold EDZ as of Q1 2018.

  • Wolverine Asset Management reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q1 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 126 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2018, an estimated $57K.
  • Wolverine Asset Management first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q2 2013 and held it in 11 quarters.
  • Wolverine Asset Management's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2.34M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2018.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.