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Hengehold Capital Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Hengehold Capital 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
2018
Q1 		– Sell
-30
Closed -$140K – 114
2017
Q4 		$140K Hold
30
– – 0.04% 116
2017
Q3 		$175K Hold
30
– – 0.05% 108
2017
Q2 		$203K Hold
30
– – 0.06% 104
2017
Q1 		$232K Buy
+30
New +$236K 0.06% 101

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Susquehanna International Group
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Hengehold Capital Management's FAZ Position: Q1 2018 in Review

Hengehold Capital Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2018, closing a stake of 30 shares — an estimated $140K sold.

Hengehold Capital Management first reported a position in FAZ in Q1 2017 and held it in 4 quarters. The position peaked at $232K in Q1 2017. 15 funds tracked by Wall St. Rank hold FAZ as of Q1 2018.

  • Hengehold Capital Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Hengehold Capital Management sold 30 Direxion Daily Financial Bear 3x ETF shares in Q1 2018, an estimated $140K.
  • Hengehold Capital Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2017 and held it in 4 quarters.
  • Hengehold Capital Management's Direxion Daily Financial Bear 3x ETF position peaked at $232K in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2018.

Based on Hengehold Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.