EDZ — DIR DLY MSCI EMG MKT BEAR 3X
As of Q2 2026, 2 SEC-registered investment managers reported holding EDZ (DIR DLY MSCI EMG MKT BEAR 3X) in their latest 13F filings, with a combined reported value of $1.82M across 125.54K shares. That is -10.8% by share count (-15.26K shares) versus the previous quarter, while reported value moved -56.3%. 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, 2 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 125.54K | $1.82M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 14.20K | $195.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2023 | 12.65K | $138.67K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2023 | 6.75K | $84.00K | 0.00% | New |
| PNC Financial Services history | Q3 2023 | 3.00K | $41.19K | 0.00% | New |
| Bank of America Corp history | Q4 2024 | 400 | $3.65K | 0.00% | New |
| Morgan Stanley history | Q3 2025 | 70 | $2.80K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2 | $29 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 25.71K | 18.30K | 24.00K | 17.30K | 36.50K | 62.72K | 52.40K | 18.15K | 17.20K | 128.60K | 195.12K | 234.55K | 272.85K | 398.03K | 449.74K | 422.09K | 46.38K | 40.76K | 140.69K | 125.54K |
| UBS Group AG | 3.12K | 1.71K | 1.11K | 697 | 5.06K | 10.37K | 4.85K | 17.68K | 21 | — | 856 | 3.42K | 5.33K | — | 3.56K | — | 1.86K | 1.34K | 116 | 2 |
| Morgan Stanley | 3.29K | 5.96K | 5.09K | 8.63K | 4.55K | 10.59K | 6.00K | 2.52K | 4.35K | 1.73K | 1.45K | 721 | 787 | 1.32K | 820 | 790 | 70 | — | — | — |
| JPMorgan Chase & Co | — | 200 | 50 | 334 | 180 | — | 6.75K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 26.15K | — | — | 20.08K | 28.78K | 26.92K | 12.65K | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 14.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 400 | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | 3.00K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details