XR Securities’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

XR Securities’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
2020 Q3	–	Sell	-20,040	Closed	-$892K	–	308
2020 Q2	$892K	Buy	+20,040	New	+$752K	0.1%	36
2019 Q4	–	Sell	-4,440	Closed	-$289K	–	257
2019 Q3	$289K	Sell	4,440 -1,374	-24%	-$94.3K	0.04%	97
2019 Q2	$454K	Buy	+5,814	New	+$444K	0.09%	72
2018 Q3	–	Sell	-2,482	Closed	-$226K	–	408
2018 Q2	$226K	Buy	+2,482	New	+$276K	0.08%	120

Other funds holding EDC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XR Securities's EDC Position: Q3 2020 in Review

XR Securities sold out of Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) in Q3 2020, closing a stake of 20,040 shares — an estimated $892K sold.

XR Securities first reported a position in EDC in Q2 2018 and held it in 4 quarters. The position peaked at $892K in Q2 2020. 22 funds tracked by Wall St. Rank hold EDC as of Q3 2020.

XR Securities reported no remaining Direxion Daily MSCI Emerging Markets Bull 3X ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 20,040 Direxion Daily MSCI Emerging Markets Bull 3X ETF shares in Q3 2020, an estimated $892K.
XR Securities first reported a position in Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2018 and held it in 4 quarters.
XR Securities's Direxion Daily MSCI Emerging Markets Bull 3X ETF position peaked at $892K in Q2 2020.
22 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bull 3X ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.