Lombard Odier & Cie (Bahamas)’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$98K	Hold	3,900	–	–	0.04%	55
2015 Q2	$122K	Sell	3,900 -3,300	-46%	-$106K	0.04%	56
2015 Q1	$220K	Hold	7,200	–	–	0.08%	52
2014 Q4	$229K	Hold	7,200	–	–	0.08%	53
2014 Q3	$185K	Hold	7,200	–	–	0.07%	57
2014 Q2	$180K	Hold	7,200	–	–	0.07%	65
2014 Q1	$170K	Hold	7,200	–	–	0.07%	65
2013 Q4	$163K	Buy	+7,200	New	+$143K	0.06%	76

Other funds holding FAS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s FAS Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Direxion Daily Financial Bull 3x ETF (FAS) position steady in Q3 2015 at 3,900 shares worth $98K. The position accounts for 0.04% of the portfolio, ranked #55.

Lombard Odier & Cie (Bahamas) first reported a position in FAS in Q4 2013 and has held it in 8 quarters since. The position peaked at $229K in Q4 2014. 43 funds tracked by Wall St. Rank hold FAS as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 3,900 shares of Direxion Daily Financial Bull 3x ETF worth $98K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Direxion Daily Financial Bull 3x ETF share count unchanged in Q3 2015.
Direxion Daily Financial Bull 3x ETF made up 0.04% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #55 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Direxion Daily Financial Bull 3x ETF position peaked at $229K in Q4 2014.
43 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.