MLM
FAZ

Mount Lucas Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Mount Lucas 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
2016
Q3 		– Sell
-3
Closed -$38K – 165
2016
Q2 		$38K Buy
+3
New +$46.7K 0.01% 135

Other funds holding FAZ

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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

Mount Lucas Management's FAZ Position: Q3 2016 in Review

Mount Lucas Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2016, closing a stake of 3 shares — an estimated $38K sold.

Mount Lucas Management first reported a position in FAZ in Q2 2016 and held it in 1 quarter. The position peaked at $38K in Q2 2016. 22 funds tracked by Wall St. Rank hold FAZ as of Q3 2016.

  • Mount Lucas Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2016 after selling out during the quarter.
  • Mount Lucas Management sold 3 Direxion Daily Financial Bear 3x ETF shares in Q3 2016, an estimated $38K.
  • Mount Lucas Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2016 and held it in 1 quarter.
  • Mount Lucas Management's Direxion Daily Financial Bear 3x ETF position peaked at $38K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2016.

Based on Mount Lucas Management's 13F filing for Q3 2016, filed 14 Nov 2016.