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Altus Capital’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Altus Capital’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$535K Sell
29
-15
-34% -$279K 2.37% 11
2015
Q1 		$874K Buy
44
+19
+76% +$392K 3.29% 11
2014
Q4 		$508K Buy
+25
New +$589K 1.51% 17
2014
Q1 		– Sell
-10
Closed -$327K – 23
2013
Q4 		$327K Sell
10
-26
-72% -$1.05M 0.37% 22
2013
Q3 		$1.7M Sell
36
-2
-5% -$95.1K 1.94% 12
2013
Q2 		$2.02M Buy
+38
New +$2.22M 2.57% 12

Other funds holding FAZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Altus Capital's FAZ Position: Q2 2015 in Review

Altus Capital reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 34% in Q2 2015, selling an estimated $279K and leaving 29 shares worth $535K. The position accounts for 2.37% of the portfolio, ranked #11.

Altus Capital first reported a position in FAZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2013. 20 funds tracked by Wall St. Rank hold FAZ as of Q2 2015.

  • Altus Capital held 29 shares of Direxion Daily Financial Bear 3x ETF worth $535K as of Q2 2015.
  • Altus Capital sold 15 Direxion Daily Financial Bear 3x ETF shares in Q2 2015, an estimated $279K.
  • Direxion Daily Financial Bear 3x ETF made up 2.37% of Altus Capital's portfolio in Q2 2015, its #11 holding.
  • Altus Capital first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 6 quarters since.
  • Altus Capital's Direxion Daily Financial Bear 3x ETF position peaked at $2.02M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.