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

CMT 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
2013
Q3 		– Sell
-9
Closed -$488K – 171
2013
Q2 		$488K Buy
+9
New +$526K 0.02% 123

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CMT Asset Management's FAZ Position: Q3 2013 in Review

CMT Asset Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2013, closing a stake of 9 shares — an estimated $488K sold.

CMT Asset Management first reported a position in FAZ in Q2 2013 and held it in 1 quarter. The position peaked at $488K in Q2 2013. 25 funds tracked by Wall St. Rank hold FAZ as of Q3 2013.

  • CMT Asset Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2013 after selling out during the quarter.
  • CMT Asset Management sold 9 Direxion Daily Financial Bear 3x ETF shares in Q3 2013, an estimated $488K.
  • CMT Asset Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 1 quarter.
  • CMT Asset Management's Direxion Daily Financial Bear 3x ETF position peaked at $488K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2013.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.