HCM
FAZ

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

Highlander 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
-13
Closed -$58K – 763
2017
Q4 		$58K Hold
13
– – 0.04% 330
2017
Q3 		$73K Sell
13
-37
-74% -$238K 0.06% 296
2017
Q2 		$328K Buy
+50
New +$376K 0.26% 102

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Highlander Capital Management's FAZ Position: Q1 2018 in Review

Highlander Capital Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2018, closing a stake of 13 shares — an estimated $58K sold.

Highlander Capital Management first reported a position in FAZ in Q2 2017 and held it in 3 quarters. The position peaked at $328K in Q2 2017. 15 funds tracked by Wall St. Rank hold FAZ as of Q1 2018.

  • Highlander Capital Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2018 after selling out during the quarter.
  • Highlander Capital Management sold 13 Direxion Daily Financial Bear 3x ETF shares in Q1 2018, an estimated $58K.
  • Highlander Capital Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2017 and held it in 3 quarters.
  • Highlander Capital Management's Direxion Daily Financial Bear 3x ETF position peaked at $328K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2018.

Based on Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.