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

BMI 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
2014
Q3 		$194K Hold
7
– – 0.39% 10
2014
Q2 		$210K Sell
7
-1
-13% -$31.2K 0.35% 10
2014
Q1 		$238K Hold
8
– – 0.4% 10
2013
Q4 		$273K Sell
8
-1
-11% -$40.3K 0.55% 9
2013
Q3 		$407K Hold
9
– – 0.25% 70
2013
Q2 		$463K Buy
+9
New +$526K 0.3% 69

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BMI Capital's FAZ Position: Q3 2014 in Review

BMI Capital held its Direxion Daily Financial Bear 3x ETF (FAZ) position steady in Q3 2014 at 7 shares worth $194K. The position accounts for 0.39% of the portfolio, ranked #10.

BMI Capital first reported a position in FAZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $463K in Q2 2013. 25 funds tracked by Wall St. Rank hold FAZ as of Q3 2014.

  • BMI Capital held 7 shares of Direxion Daily Financial Bear 3x ETF worth $194K as of Q3 2014.
  • BMI Capital left its Direxion Daily Financial Bear 3x ETF share count unchanged in Q3 2014.
  • Direxion Daily Financial Bear 3x ETF made up 0.39% of BMI Capital's portfolio in Q3 2014, its #10 holding.
  • BMI Capital first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 6 quarters since.
  • BMI Capital's Direxion Daily Financial Bear 3x ETF position peaked at $463K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.