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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
-192
Closed -$86K – 1478
2017
Q4 		$86K Sell
192
-234
-55% -$117K ﹤0.01% 1199
2017
Q3 		$238K Buy
426
+284
+200% +$170K ﹤0.01% 962
2017
Q2 		$102K Buy
+142
New +$110K ﹤0.01% 1041
2017
Q1 		– Sell
-2,936
Closed -$3.71M – 1226
2016
Q4 		$3.71M Sell
2,936
-582
-17% -$715K 0.05% 285
2016
Q3 		$3.97M Sell
3,518
-418
-11% -$527K 0.06% 287
2016
Q2 		$6.06M Buy
3,936
+3,924
+32,700% +$7.02M 0.09% 223
2016
Q1 		$103K Sell
12
-24
-67% -$60.5K ﹤0.01% 771
2015
Q4 		$67K Buy
36
+34
+1,700% +$71.5K ﹤0.01% 1079
2015
Q3 		$130K Sell
2
-1
-33% -$2.19K ﹤0.01% 1021
2015
Q2 		$61K Buy
3
+2
+200% +$2.87K ﹤0.01% 1252
2015
Q1 		$5K Sell
1
-175
-99% -$307K ﹤0.01% 1631
2014
Q4 		$181K Buy
176
+87
+98% +$157K ﹤0.01% 1010
2014
Q3 		$783K Buy
89
+53
+147% +$78.4K 0.02% 538
2014
Q2 		$79K Sell
36
-16
-31% -$28.1K ﹤0.01% 1231
2014
Q1 		$463K Sell
52
-69
-57% -$161K 0.01% 622
2013
Q4 		$191K Buy
121
+7
+6% +$14.6K ﹤0.01% 1177
2013
Q3 		$482K Buy
+114
New +$304K 0.01% 776

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 $235B AUM 32.99% 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.