Goldman Sachs’s DIREXION DAILY FTSE EUROPE BEAR 3X SHS EURZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-39,229
Closed -$1.29M 7465
2014
Q2
$1.29M Buy
39,229
+7,344
+23% +$256K ﹤0.01% 4451
2014
Q1
$1.18M Buy
+31,885
New +$1.28M ﹤0.01% 4508

Goldman Sachs's EURZ Position: Q3 2014 in Review

Goldman Sachs sold out of DIREXION DAILY FTSE EUROPE BEAR 3X SHS (EURZ) in Q3 2014, closing a stake of 39,229 shares — an estimated $1.29M sold.

Goldman Sachs first reported a position in EURZ in Q1 2014 and held it in 2 quarters. The position peaked at $1.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold EURZ as of Q3 2014.

  • Goldman Sachs reported no remaining DIREXION DAILY FTSE EUROPE BEAR 3X SHS position as of Q3 2014 after selling out during the quarter.
  • Goldman Sachs sold 39,229 DIREXION DAILY FTSE EUROPE BEAR 3X SHS shares in Q3 2014, an estimated $1.29M.
  • Goldman Sachs first reported a position in DIREXION DAILY FTSE EUROPE BEAR 3X SHS in Q1 2014 and held it in 2 quarters.
  • Goldman Sachs's DIREXION DAILY FTSE EUROPE BEAR 3X SHS position peaked at $1.29M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DIREXION DAILY FTSE EUROPE BEAR 3X SHS as of Q3 2014.

Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.