CT
FAZ

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

CMT Trading’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
2015
Q2 		– Sell
-18
Closed -$358K – 51
2015
Q1 		$358K Sell
18
-3
-14% -$62K 0.62% 34
2014
Q4 		$421K Buy
21
+9
+75% +$212K 0.48% 39
2014
Q3 		$326K Buy
+12
New +$327K 0.62% 27

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CMT Trading's FAZ Position: Q2 2015 in Review

CMT Trading sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2015, closing a stake of 18 shares — an estimated $358K sold.

CMT Trading first reported a position in FAZ in Q3 2014 and held it in 3 quarters. The position peaked at $421K in Q4 2014. 20 funds tracked by Wall St. Rank hold FAZ as of Q2 2015.

  • CMT Trading reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 18 Direxion Daily Financial Bear 3x ETF shares in Q2 2015, an estimated $358K.
  • CMT Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2014 and held it in 3 quarters.
  • CMT Trading's Direxion Daily Financial Bear 3x ETF position peaked at $421K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.