Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
US ˙ ARCA ˙ AU3CB0237766

SecurityEDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership2,331 shares
Latest Disclosed Value $ 71,293
BDO Wealth Advisors, LLC reports 1.00% increase in ownership of EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,331 shares of Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF (US:EDC) valued at $71,305 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 2,308 shares of Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF. This represents a change in shares of 1.00% during the quarter. The current value of the position is $178,578 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,331 23 1.00 71 -1.39 0.0082
2023-05-09 2023-03-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,308 27 1.18 72 7.46 0.0088
2023-01-30 2022-12-31 13F/A-1 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,281 -2,300 -50.21 67 -37.96 0.0083
2023-01-27 2022-12-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,281 -2,300 67 0.0000
2022-11-02 2022-09-30 13F/A-1 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,581 -2,289 -33.32 108 -57.98 0.0144
2022-11-01 2022-09-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6,870 0 257 0.0316
2022-08-25 2022-06-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6,870 2,300 50.33 257 2.39 0.0316
2022-05-06 2022-03-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,570 0 0.00 251 -25.74 0.0268
2022-02-11 2021-12-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,570 0 0.00 338 -6.89 0.0358
2021-11-09 2021-09-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,570 50 1.11 363 -25.15 0.0400
2021-09-03 2021-06-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,520 2 0.04 485 9.23 0.0537
2021-05-14 2021-03-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,518 99 2.24 444 7.51 0.0523
2021-02-12 2020-12-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,419 40 0.91 413 63.89 0.0581
2020-11-12 2020-09-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,379 170 4.04 252 34.76 0.0410
2020-08-14 2020-06-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,209 282 7.18 187 61.21 0.0329
2020-05-15 2020-03-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3,927 55 1.42 116 -66.47 0.0234
2020-02-14 2019-12-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3,872 3 0.08 346 37.30 0.0892
2019-11-12 2019-09-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3,869 14 0.36 252 -16.28 0.0645
2019-08-09 2019-06-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3,855 -417 -9.76 301 -11.73 0.0820
2019-05-15 2019-03-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,272 26 0.61 341 27.72 0.0991
2019-02-14 2018-12-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,246 -125 -2.86 267 -28.03 0.0919
2018-11-07 2018-09-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,371 100 2.34 371 -4.38 0.1199
2018-08-27 2018-06-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,271 0 0.00 388 -28.68 0.1321
2018-05-23 2018-03-31 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,271 4,271 544 0.2042
2017-11-08 2017-09-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 -4,140 -100.00 0 -100.00
2017-08-07 2017-06-30 13F DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4,140 4,140 354 0.1545
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.