XR Securities’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

XR Securities’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
2019 Q2	–	Sell	-528	Closed	-$231K	–	289
2019 Q1	$231K	Sell	528 -895	-63%	-$424K	0.03%	137
2018 Q4	$850K	Buy	+1,423	New	+$850K	0.37%	37
2018 Q2	–	Sell	-1,676	Closed	-$651K	–	265
2018 Q1	$651K	Buy	+1,676	New	+$652K	2.08%	16

Other funds holding EDZ

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XR Securities's EDZ Position: Q2 2019 in Review

XR Securities sold out of Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) in Q2 2019, closing a stake of 528 shares — an estimated $231K sold.

XR Securities first reported a position in EDZ in Q1 2018 and held it in 3 quarters. The position peaked at $850K in Q4 2018. 11 funds tracked by Wall St. Rank hold EDZ as of Q2 2019.

XR Securities reported no remaining Direxion Daily MSCI Emerging Markets Bear 3X ETF position as of Q2 2019 after selling out during the quarter.
XR Securities sold 528 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2019, an estimated $231K.
XR Securities first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2018 and held it in 3 quarters.
XR Securities's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $850K in Q4 2018.
11 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.