BNP Paribas Financial Markets’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$286K | – | 4476 |
|
|
2020
Q1 | $286K | Hold |
10,000
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q4 | $296K | Hold |
10,000
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $295K | Hold |
10,000
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q2 | $301K | Hold |
10,000
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q1 | $308K | Hold |
10,000
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q4 | $316K | Hold |
10,000
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q3 | $320K | Hold |
10,000
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $319K | Hold |
10,000
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q1 | $317K | Hold |
10,000
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q4 | $311K | Hold |
10,000
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q3 | $311K | Hold |
10,000
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q2 | $313K | Hold |
10,000
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $317K | Hold |
10,000
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q4 | $320K | Hold |
10,000
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $310K | Hold |
10,000
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q2 | $312K | Hold |
10,000
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q1 | $319K | Sell |
10,000
-10,000
| -50% | -$324K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $658K | Buy |
20,000
+10,000
| +100% | +$328K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $328K | Hold |
10,000
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q1 | $327K | Hold |
10,000
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q4 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q3 | $341K | Hold |
10,000
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q2 | $343K | Hold |
10,000
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $347K | Hold |
10,000
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q4 | $357K | Buy |
+10,000
| New | +$357K | ﹤0.01% | 1352 |
|
BNP Paribas Financial Markets's SAGG Position: Q2 2020 in Review
BNP Paribas Financial Markets sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q2 2020, closing a stake of 10,000 shares — an estimated $286K sold.
BNP Paribas Financial Markets first reported a position in SAGG in Q4 2013 and held it in 26 quarters. The position peaked at $658K in Q4 2015. 0 funds tracked by Wall St. Rank hold SAGG as of Q2 2020.
- BNP Paribas Financial Markets reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q2 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 10,000 Direxion Daily Total Bond Market Bear 1X Shares shares in Q2 2020, an estimated $286K.
- BNP Paribas Financial Markets first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q4 2013 and held it in 26 quarters.
- BNP Paribas Financial Markets's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $658K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q2 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.