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FAZ icon

Icon Advisers’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Icon Advisers’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
-15
Closed -$507K – 329
2013
Q4 		$507K Buy
+15
New +$604K 0.04% 230

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

Icon Advisers's FAZ Position: Q1 2014 in Review

Icon Advisers sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2014, closing a stake of 15 shares — an estimated $507K sold.

Icon Advisers first reported a position in FAZ in Q4 2013 and held it in 1 quarter. The position peaked at $507K in Q4 2013. 20 funds tracked by Wall St. Rank hold FAZ as of Q1 2014.

  • Icon Advisers reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 15 Direxion Daily Financial Bear 3x ETF shares in Q1 2014, an estimated $507K.
  • Icon Advisers first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2013 and held it in 1 quarter.
  • Icon Advisers's Direxion Daily Financial Bear 3x ETF position peaked at $507K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.