Acadian Emerging Markets Portfolio Class I Barclays PLC holding in Form 13-F
Barclays PLC reported holding of EDC
This chart displays the historical ownership data of EDC by Barclays PLC. At the end of Q1 2016 the holding was valued at $221,000.
| Date | Holding Value |
|---|---|
| 221000 | |
| 4000 | |
| 135000 | |
| 353000 | |
| 124000 | |
| 0 | |
| 692000 | |
| 413000 | |
| 202000 | |
| 571000 | |
| 1332000 | |
| 129000 | |
| 1775000 | |
| 155000 | |
| 413000 | |
| 231000 | |
| 487000 | |
| 39000 | |
| 169000 | |
| 116000 | |
| 1094000 | |
| 478000 | |
| 81000 | |
| 1936000 | |
| 0 | |
| 229000 | |
| 701000 | |
| 309000 | |
| 418000 | |
| 85000 | |
| 35000 | |
| 229000 | |
| 766000 | |
| 39000 | |
| 452000 | |
| 367000 | |
| 2000 | |
| 160000 | |
| 0 | |
| 133000 | |
| 586000 | |
| 143000 | |
| 150000 | |
| 10000 | |
| 527000 | |
| 250000 | |
| 292000 | |
| 168000 | |
| 0 | |
| 0 | |
| 0 | |
| 67000 | |
| 0 |
About DIREXION SHS ETF TR DLY EMG MK BL 3X
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds ("ETFs") that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalizations securities across 27 emerging market countries. The fund is non-diversified. Source
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Barclays PLC reported holdings of EDC from Q1 2016 to Q4 2021
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2016 | Call | $221,000 | < 0.01% | 4,250 | 4,250 | 0 | $52.00 |
| Q1 2016 | Stock | $4,000 | < 0.01% | 78 | 78 | 0 | $51.28 |
| Q1 2016 | Put | $135,000 | < 0.01% | 2,600 | 2,600 | 0 | $51.92 |
| Q2 2016 | Call | $353,000 | < 0.01% | 6,850 | 2,600 | 61.18% | $51.53 |
| Q2 2016 | Put | $124,000 | < 0.01% | 2,400 | -200 | -7.69% | $51.67 |
| Q2 2016 | Stock | $0 | 0 | 0 | -78 | -100.0% | - |
| Q3 2016 | Put | $692,000 | < 0.01% | 10,675 | 8,275 | 344.79% | $64.82 |
| Q3 2016 | Stock | $413,000 | < 0.01% | 6,378 | 6,378 | 0 | $64.75 |
| Q3 2016 | Call | $202,000 | < 0.01% | 3,125 | -3,725 | -54.38% | $64.64 |
| Q4 2016 | Put | $571,000 | < 0.01% | 10,800 | 125 | 1.17% | $52.87 |
| Q4 2016 | Call | $1,332,000 | < 0.01% | 25,200 | 22,075 | 706.4% | $52.86 |
| Q4 2016 | Stock | $129,000 | < 0.01% | 2,449 | -3,929 | -61.6% | $52.67 |
| Q1 2017 | Call | $1,775,000 | < 0.01% | 24,100 | -1,100 | -4.37% | $73.65 |
| Q1 2017 | Stock | $155,000 | < 0.01% | 2,098 | -351 | -14.33% | $73.88 |
| Q1 2017 | Put | $413,000 | < 0.01% | 5,600 | -5,200 | -48.15% | $73.75 |
| Q2 2017 | Put | $231,000 | < 0.01% | 2,700 | -2,900 | -51.79% | $85.56 |
| Q2 2017 | Call | $487,000 | < 0.01% | 5,700 | -18,400 | -76.35% | $85.44 |
| Q2 2017 | Stock | $39,000 | < 0.01% | 461 | -1,637 | -78.03% | $84.60 |
| Q3 2017 | Call | $169,000 | < 0.01% | 1,600 | -4,100 | -71.93% | $105.63 |
| Q3 2017 | Put | $116,000 | < 0.01% | 1,100 | -1,600 | -59.26% | $105.45 |
| Q3 2017 | Stock | $1,094,000 | < 0.01% | 10,348 | 9,887 | 2144.69% | $105.72 |
| Q4 2017 | Put | $478,000 | < 0.01% | 3,800 | 2,700 | 245.45% | $125.79 |
| Q4 2017 | Stock | $81,000 | < 0.01% | 646 | -9,702 | -93.76% | $125.39 |
| Q4 2017 | Call | $1,936,000 | < 0.01% | 15,400 | 13,800 | 862.5% | $125.71 |
| Q1 2018 | Stock | $0 | 0 | 0 | -646 | -100.0% | - |
| Q1 2018 | Put | $229,000 | < 0.01% | 1,800 | -2,000 | -52.63% | $127.22 |
| Q1 2018 | Call | $701,000 | < 0.01% | 5,500 | -9,900 | -64.29% | $127.45 |
| Q2 2018 | Call | $309,000 | < 0.01% | 3,400 | -2,100 | -38.18% | $90.88 |
| Q2 2018 | Put | $418,000 | < 0.01% | 4,600 | 2,800 | 155.56% | $90.87 |
| Q3 2018 | Call | $85,000 | < 0.01% | 1,000 | -2,400 | -70.59% | $85.00 |
| Q3 2018 | Stock | $35,000 | < 0.01% | 416 | 416 | 0 | $84.13 |
| Q3 2018 | Put | $229,000 | < 0.01% | 2,700 | -1,900 | -41.3% | $84.81 |
| Q4 2018 | Put | $766,000 | < 0.01% | 12,200 | 9,500 | 351.85% | $62.79 |
| Q4 2018 | Stock | $39,000 | < 0.01% | 617 | 201 | 48.32% | $63.21 |
| Q4 2018 | Call | $452,000 | < 0.01% | 7,200 | 6,200 | 620.0% | $62.78 |
| Q1 2019 | Put | $367,000 | < 0.01% | 4,600 | -7,600 | -62.3% | $79.78 |
| Q1 2019 | Stock | $2,000 | < 0.01% | 21 | -596 | -96.6% | $95.24 |
| Q1 2019 | Call | $160,000 | < 0.01% | 2,000 | -5,200 | -72.22% | $80.00 |
| Q2 2019 | Stock | $0 | 0 | 0 | -21 | -100.0% | - |
| Q2 2019 | Put | $133,000 | < 0.01% | 1,700 | -2,900 | -63.04% | $78.24 |
| Q2 2019 | Call | $586,000 | < 0.01% | 7,500 | 5,500 | 275.0% | $78.13 |
| Q3 2019 | Put | $143,000 | < 0.01% | 2,200 | 500 | 29.41% | $65.00 |
| Q3 2019 | Call | $150,000 | < 0.01% | 2,300 | -5,200 | -69.33% | $65.22 |
| Q4 2019 | Stock | $10,000 | < 0.01% | 113 | 113 | 0 | $88.50 |
| Q4 2019 | Put | $527,000 | < 0.01% | 5,900 | 3,700 | 168.18% | $89.32 |
| Q4 2019 | Call | $250,000 | < 0.01% | 2,800 | 500 | 21.74% | $89.29 |
| Q1 2020 | Put | $292,000 | < 0.01% | 9,900 | 4,000 | 67.8% | $29.49 |
| Q1 2020 | Call | $168,000 | < 0.01% | 5,700 | 2,900 | 103.57% | $29.47 |
| Q1 2020 | Stock | $0 | 0 | 0 | -113 | -100.0% | - |
| Q2 2020 | Call | $0 | 0 | 0 | -5,700 | -100.0% | - |
| Q2 2020 | Put | $0 | 0 | 0 | -9,900 | -100.0% | - |
| Q3 2021 | Stock | $67,000 | < 0.01% | 846 | 846 | 0 | $79.20 |
| Q4 2021 | Stock | $0 | 0 | 0 | -846 | -100.0% | - |