FMA
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FNY Managed Accounts’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

FNY Managed Accounts’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
2014
Q1 		– Sell
-4
Closed -$123K – 141
2013
Q4 		$123K Buy
+4
New +$161K 0.19% 83
2013
Q3 		– Sell
-2
Closed -$95.1K – 172
2013
Q2 		$101K Buy
+2
New +$117K 0.16% 91

Other funds holding FAZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

FNY Managed Accounts's FAZ Position: Q1 2014 in Review

FNY Managed Accounts sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2014, closing a stake of 4 shares — an estimated $123K sold.

FNY Managed Accounts first reported a position in FAZ in Q2 2013 and held it in 2 quarters. The position peaked at $123K in Q4 2013. 20 funds tracked by Wall St. Rank hold FAZ as of Q1 2014.

  • FNY Managed Accounts reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 4 Direxion Daily Financial Bear 3x ETF shares in Q1 2014, an estimated $123K.
  • FNY Managed Accounts first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 2 quarters.
  • FNY Managed Accounts's Direxion Daily Financial Bear 3x ETF position peaked at $123K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2014.

Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.