EDZ DIR DLY MSCI EMG MKT BEAR 3X

Ownership history in PayPay Securities Corp  ·  13 quarters on record

AI Ownership Summary

PayPay Securities Corp reported DIR DLY MSCI EMG MKT BEAR 3X (EDZ) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows EDZ at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EDZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PayPay Securities Corp's position in DIR DLY MSCI EMG MKT BEAR 3X, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EDZ was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PayPay Securities Corp held EDZ — position size vs. price
% of Fund (quarterly)    EDZ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 293 +77 +35.6% 0.31% $10K 2026-02-14 (Est.) $25.13
2025 Q3 REDUCED 216 -1,058 -83.0% 0.31% $9K 2025-10-21 $37.26
2025 Q2 ADDED 1,274 +855 +204.1% 0.33% $7K 2025-07-24 $48.33
2025 Q1 ADDED 419 +384 +1097.1% 0.19% $3K 2025-04-17 $81.68
2024 Q4 REDUCED 35 -15 -30.0% 0.01% $320 2025-01-30 $79.61
2024 Q3 REDUCED 50 -15 -23.1% 0.03% $365 2024-11-01 $75.93
2024 Q2 REDUCED 65 -51 -44.0% 0.05% $603 2024-08-01 $89.39
2024 Q1 UNCHANGED 116 0% 0.06% $1K 2024-04-18 $105.61
2023 Q4 REDUCED 116 -10 -7.9% 0.06% $1K 2024-01-31 $115.63
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PayPay Securities Corp and EDZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PayPay Securities Corp reported owning EDZ?

PayPay Securities Corp reported EDZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EDZ position in PayPay Securities Corp's portfolio?

The largest reported portfolio weight for EDZ was 0.33% in 2025 Q2.

What is the latest reported EDZ position on this page?

The most recent filing on this page is 2025 Q4, when PayPay Securities Corp reported 293 shares, equal to 0.31% of portfolio, with an estimated market value of $10K.

What does the chart on this EDZ ownership page compare?

The chart compares PayPay Securities Corp's quarterly EDZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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