GLG Partners’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

GLG Partners’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 Q3	–	Sell	-15	Closed	-$221K	–	468
2016 Q2	$221K	Buy	+15	New	+$234K	0.01%	380

Other funds holding FAZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG Partners's FAZ Position: Q3 2016 in Review

GLG Partners sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2016, closing a stake of 15 shares — an estimated $221K sold.

GLG Partners first reported a position in FAZ in Q2 2016 and held it in 1 quarter. The position peaked at $221K in Q2 2016. 22 funds tracked by Wall St. Rank hold FAZ as of Q3 2016.

GLG Partners reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 15 Direxion Daily Financial Bear 3x ETF shares in Q3 2016, an estimated $221K.
GLG Partners first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2016 and held it in 1 quarter.
GLG Partners's Direxion Daily Financial Bear 3x ETF position peaked at $221K in Q2 2016.
22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.