Commerzbank Aktiengesellschaft’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q4	–	Sell	-24	Closed	-$305K	–	995
2016 Q3	$305K	Buy	+24	New	+$317K	﹤0.01%	714
2016 Q2	–	Sell	-19	Closed	-$316K	–	1010
2016 Q1	$316K	Buy	+19	New	+$387K	﹤0.01%	854
2015 Q3	–	Sell	-9	Closed	-$175K	–	1134
2015 Q2	$175K	Buy	+9	New	+$167K	﹤0.01%	1126
2014 Q1	–	Sell	-38	Closed	-$1.44M	–	1257
2013 Q4	$1.44M	Sell	38 -2	-5%	-$80.5K	0.01%	806
2013 Q3	$1.91M	Sell	40 -16	-29%	-$761K	0.01%	731
2013 Q2	$3M	Buy	+56	New	+$3.27M	0.01%	675

Other funds holding FAZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commerzbank Aktiengesellschaft's FAZ Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2016, closing a stake of 24 shares — an estimated $305K sold.

Commerzbank Aktiengesellschaft first reported a position in FAZ in Q2 2013 and held it in 6 quarters. The position peaked at $3M in Q2 2013. 21 funds tracked by Wall St. Rank hold FAZ as of Q4 2016.

Commerzbank Aktiengesellschaft reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 24 Direxion Daily Financial Bear 3x ETF shares in Q4 2016, an estimated $305K.
Commerzbank Aktiengesellschaft first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 6 quarters.
Commerzbank Aktiengesellschaft's Direxion Daily Financial Bear 3x ETF position peaked at $3M in Q2 2013.
21 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.