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

McGlinn 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
2015 Q1	–	Sell	-17,000	Closed	-$215K	–	63
2014 Q4	$215K	Sell	17,000 -85,000	-83%	-$1.07M	0.51%	55
2014 Q3	$1.7M	Buy	102,000 +2,000	+2%	+$33.3K	3.44%	7
2014 Q2	$1.77M	Hold	100,000	–	–	3.82%	6
2014 Q1	$1.95M	Buy	+100,000	New	+$1.95M	4.06%	4

Other funds holding FAZ

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

McGlinn Capital Management's FAZ Position: Q1 2015 in Review

McGlinn Capital Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2015, closing a stake of 17,000 shares — an estimated $215K sold.

McGlinn Capital Management first reported a position in FAZ in Q1 2014 and held it in 4 quarters. The position peaked at $1.95M in Q1 2014. 32 funds tracked by Wall St. Rank hold FAZ as of Q1 2015.

McGlinn Capital Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2015 after selling out during the quarter.
McGlinn Capital Management sold 17,000 Direxion Daily Financial Bear 3x ETF shares in Q1 2015, an estimated $215K.
McGlinn Capital Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2014 and held it in 4 quarters.
McGlinn Capital Management's Direxion Daily Financial Bear 3x ETF position peaked at $1.95M in Q1 2014.
32 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.