Nomura Holdings
FAZ

Nomura Holdings’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Nomura Holdings’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
2017
Q4 		– Sell
-10,000
Closed -$146K – 1564
2017
Q3 		$146K Buy
+10,000
New +$146K ﹤0.01% 1426
2014
Q4 		– Sell
-16,768
Closed -$279K – 2418
2014
Q3 		$279K Sell
16,768
-16,190
-49% -$269K ﹤0.01% 2218
2014
Q2 		$585K Sell
32,958
-2,725
-8% -$48.4K ﹤0.01% 1693
2014
Q1 		$706K Buy
+35,683
New +$706K ﹤0.01% 1620
2013
Q4 		– Sell
-15,852
Closed -$471K – 2103
2013
Q3 		$471K Buy
15,852
+9,613
+154% +$286K ﹤0.01% 1421
2013
Q2 		$209K Buy
+6,239
New +$209K ﹤0.01% 1828

Other funds holding FAZ

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Nomura Holdings's FAZ Position: Q4 2017 in Review

Nomura Holdings sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2017, closing a stake of 10,000 shares — an estimated $146K sold.

Nomura Holdings first reported a position in FAZ in Q2 2013 and held it in 6 quarters. The position peaked at $706K in Q1 2014. 29 funds tracked by Wall St. Rank hold FAZ as of Q4 2017.

  • Nomura Holdings reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2017 after selling out during the quarter.
  • Nomura Holdings sold 10,000 Direxion Daily Financial Bear 3x ETF shares in Q4 2017, an estimated $146K.
  • Nomura Holdings first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Direxion Daily Financial Bear 3x ETF position peaked at $706K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2017.

Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.