DB
FAZ

Dmitry Balyasny’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Dmitry Balyasny’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
-250
Closed -$1.17M – 2051
2017
Q4 		$1.17M Buy
250
+37
+17% +$192K ﹤0.01% 1297
2017
Q3 		$1.24M Buy
+213
New +$1.37M ﹤0.01% 1113

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's FAZ Position: Q1 2018 in Review

Dmitry Balyasny sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2018, closing a stake of 250 shares — an estimated $1.17M sold.

Dmitry Balyasny first reported a position in FAZ in Q3 2017 and held it in 2 quarters. The position peaked at $1.24M in Q3 2017. 15 funds tracked by Wall St. Rank hold FAZ as of Q1 2018.

  • Dmitry Balyasny reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 250 Direxion Daily Financial Bear 3x ETF shares in Q1 2018, an estimated $1.17M.
  • Dmitry Balyasny first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2017 and held it in 2 quarters.
  • Dmitry Balyasny's Direxion Daily Financial Bear 3x ETF position peaked at $1.24M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.