FNYS
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First New York Securities’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

First New York Securities’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
2013
Q3 		– Sell
-5
Closed -$252K – 387
2013
Q2 		$252K Buy
+5
New +$292K 0.09% 157

Other funds holding FAZ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First New York Securities's FAZ Position: Q3 2013 in Review

First New York Securities sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2013, closing a stake of 5 shares — an estimated $252K sold.

First New York Securities first reported a position in FAZ in Q2 2013 and held it in 1 quarter. The position peaked at $252K in Q2 2013. 25 funds tracked by Wall St. Rank hold FAZ as of Q3 2013.

  • First New York Securities reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2013 after selling out during the quarter.
  • First New York Securities sold 5 Direxion Daily Financial Bear 3x ETF shares in Q3 2013, an estimated $252K.
  • First New York Securities first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 1 quarter.
  • First New York Securities's Direxion Daily Financial Bear 3x ETF position peaked at $252K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.