DS
SAGG

DRW Securities’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

DRW Securities’s Portfolio SAGG Stock Details SAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,012
Closed -$322K – 276
2013
Q4 		$322K Sell
9,012
-108
-1% -$3.85K 0.01% 146
2013
Q3 		$322K Buy
+9,120
New +$330K 0.02% 110

Other funds holding SAGG

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DRW Securities's SAGG Position: Q1 2014 in Review

DRW Securities sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q1 2014, closing a stake of 9,012 shares — an estimated $322K sold.

DRW Securities first reported a position in SAGG in Q3 2013 and held it in 2 quarters. The position peaked at $322K in Q4 2013. 4 funds tracked by Wall St. Rank hold SAGG as of Q1 2014.

  • DRW Securities reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 9,012 Direxion Daily Total Bond Market Bear 1X Shares shares in Q1 2014, an estimated $322K.
  • DRW Securities first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q3 2013 and held it in 2 quarters.
  • DRW Securities's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $322K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.