CA
FAZ

Calton & Associates’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Calton & Associates’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
-6,225
Closed -$62K – 636
2017
Q4 		$62K Buy
+6,225
New +$62K 0.02% 622

Other funds holding FAZ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Calton & Associates's FAZ Position: Q1 2018 in Review

Calton & Associates sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2018, closing a stake of 6,225 shares — an estimated $62K sold.

Calton & Associates first reported a position in FAZ in Q4 2017 and held it in 1 quarter. The position peaked at $62K in Q4 2017. 22 funds tracked by Wall St. Rank hold FAZ as of Q1 2018.

  • Calton & Associates reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 6,225 Direxion Daily Financial Bear 3x ETF shares in Q1 2018, an estimated $62K.
  • Calton & Associates first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Direxion Daily Financial Bear 3x ETF position peaked at $62K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.