Compagnie Lombard Odier SCmA’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Compagnie Lombard Odier SCmA’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	-62	Closed	–	–	617
2017 Q4	$0	Buy	62 +31	+100%	–	﹤0.01%	662
2017 Q3	$0	Hold	31	–	–	﹤0.01%	696
2017 Q2	$1K	Hold	31	–	–	﹤0.01%	699
2017 Q1	$1K	Hold	31	–	–	﹤0.01%	715
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	797
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	894
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	889
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	955
2015 Q4	$1K	Sell	31 -94	-75%	-$3.03K	﹤0.01%	928
2015 Q3	$2K	Hold	125	–	–	﹤0.01%	797
2015 Q2	$1K	Hold	125	–	–	﹤0.01%	816
2015 Q1	$2K	Hold	125	–	–	﹤0.01%	934
2014 Q4	$2K	Sell	125 -5	-4%	-$80	﹤0.01%	754
2014 Q3	$2K	Hold	130	–	–	﹤0.01%	858
2014 Q2	$2K	Buy	130 +5	+4%	+$77	﹤0.01%	870
2014 Q1	$2K	Hold	125	–	–	﹤0.01%	855
2013 Q4	$3K	Buy	+125	New	+$3K	﹤0.01%	838

Other funds holding FAZ

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 New York $87.6B AUM 68.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FAZ Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2018, closing a stake of 62 shares.

Compagnie Lombard Odier SCmA first reported a position in FAZ in Q4 2013 and held it in 17 quarters. The position peaked at $3K in Q4 2013. 22 funds tracked by Wall St. Rank hold FAZ as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 62 Direxion Daily Financial Bear 3x ETF shares in Q1 2018.
Compagnie Lombard Odier SCmA first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2013 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Direxion Daily Financial Bear 3x ETF position peaked at $3K in Q4 2013.
22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.