Envestnet Asset Management
FAZ

Envestnet Asset Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Envestnet Asset Management’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
-3
Closed -$40K – 3157
2016
Q3 		$40K Hold
3
– – ﹤0.01% 2671
2016
Q2 		$47K Hold
3
– – ﹤0.01% 2754
2016
Q1 		$53K Buy
+3
New +$61.2K ﹤0.01% 2691

Other funds holding FAZ

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TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CS
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management's FAZ Position: Q4 2016 in Review

Envestnet Asset Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2016, closing a stake of 3 shares — an estimated $40K sold.

Envestnet Asset Management first reported a position in FAZ in Q1 2016 and held it in 3 quarters. The position peaked at $53K in Q1 2016. 21 funds tracked by Wall St. Rank hold FAZ as of Q4 2016.

  • Envestnet Asset Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3 Direxion Daily Financial Bear 3x ETF shares in Q4 2016, an estimated $40K.
  • Envestnet Asset Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Direxion Daily Financial Bear 3x ETF position peaked at $53K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.