Balyasny Asset Management
FAZ

Balyasny Asset Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Balyasny Asset Management’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
2018
Q1 		– Sell
-250
Closed -$1.17M – 2051
2017
Q4 		$1.17M Buy
250
+37
+17% +$192K ﹤0.01% 1297
2017
Q3 		$1.24M Buy
+213
New +$1.37M ﹤0.01% 1113

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VF
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TRCT
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FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's FAZ Position: Q1 2018 in Review

Balyasny Asset Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2018, closing a stake of 250 shares — an estimated $1.17M sold.

Balyasny Asset Management first reported a position in FAZ in Q3 2017 and held it in 2 quarters. The position peaked at $1.24M in Q3 2017. 15 funds tracked by Wall St. Rank hold FAZ as of Q1 2018.

  • Balyasny Asset Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 250 Direxion Daily Financial Bear 3x ETF shares in Q1 2018, an estimated $1.17M.
  • Balyasny Asset Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Direxion Daily Financial Bear 3x ETF position peaked at $1.24M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.