JT
FAZ

Jump Trading’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Jump Trading’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
-44
Closed -$660K – 318
2016
Q2 		$660K Buy
+44
New +$685K 0.03% 345
2016
Q1 		– Hold
0
– -$206K – 646
2015
Q4 		– Hold
0
– – – 700
2015
Q3 		– Sell
-7
Closed -$128K – 593
2015
Q2 		$128K Buy
+7
New +$130K ﹤0.01% 805
2015
Q1 		– Sell
-6
Closed -$122K – 762
2014
Q4 		$122K Sell
6
-4
-40% -$94.2K ﹤0.01% 753
2014
Q3 		$265K Buy
10
+7
+233% +$191K 0.01% 560
2014
Q2 		$71K Buy
+3
New +$93.6K ﹤0.01% 673

Other funds holding FAZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Trading's FAZ Position: Q2 2015 in Review

Jump Trading sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2015, closing a stake of 7 shares — an estimated $130K sold.

Jump Trading first reported a position in FAZ in Q2 2014 and held it in 2 quarters. The position peaked at $138K in Q1 2015. 20 funds tracked by Wall St. Rank hold FAZ as of Q2 2015.

  • Jump Trading reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2015 after selling out during the quarter.
  • Jump Trading sold 7 Direxion Daily Financial Bear 3x ETF shares in Q2 2015, an estimated $130K.
  • Jump Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2014 and held it in 2 quarters.
  • Jump Trading's Direxion Daily Financial Bear 3x ETF position peaked at $138K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2015.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.