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EDC — DIR DLY MSCI EMG MKT BULL 3X

Reported value held$17.06M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$16.84M · 189.33K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.4% (+13.12K sh)
Institutional value change Up +70.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding EDC (DIR DLY MSCI EMG MKT BULL 3X) in their latest 13F filings, with a combined reported value of $16.84M across 189.33K shares. That is +7.4% by share count (+13.12K shares) versus the previous quarter, while reported value moved +70.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 161.74K $14.38M 0.00% Add
Goldman Sachs Group history Q2 2026 27.59K $2.45M 0.00% Hold
Renaissance Technologies history Q1 2022 3.90K $214.00K 0.00% New
UBS Group AG history Q1 2026 122 $6.83K 0.00% New
JPMorgan Chase & Co history Q1 2024 56 $1.70K 0.00% New
Morgan Stanley history Q2 2026 1 $157 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $29 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 48.30K 34.10K 25.20K — — 41.15K 56.55K 23.70K 20.04K 57.73K 112.37K 145.52K 174.29K 180.78K 187.05K 170.43K 115.15K 148.87K 148.50K 161.74K
Goldman Sachs Group 34.30K 30.46K 42.17K 27.78K 27.59K 48.33K 46.91K 40.99K 32.09K 27.59K 27.59K 27.59K 27.59K 27.59K 27.59K 27.59K 27.59K 27.59K 27.59K 27.59K
Morgan Stanley 6.84K 3.52K 1.50K 2.50K 2.93K 7.12K 3.39K 1.36K 1.57K 3.88K 3.17K 6.59K 3.33K 2.16K 1.99K 1.40K 589 — — 1
UBS Group AG 1.10K 3.42K 1.89K 6 — 2.73K — 4.31K 1.06K 345 420 — 8.06K — 2 — 900 — 122 —
Fidelity Management & Research (FMR) — — — — — — 1 — — 3 — — — 1 — — — — — —
JPMorgan Chase & Co — — — — — — — 812 1.66K — 56 — — — — — — — — —
Renaissance Technologies — — 3.90K — — — — — — — — — — — — — — — — —

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