OCM
FAZ

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

Orrell 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
-1
Closed -$22K – 29
2014
Q4 		$22K Hold
1
– – 0.04% 29
2014
Q3 		$33K Hold
1
– – 0.05% 33
2014
Q2 		$35K Buy
+1
New +$31.2K 0.04% 30

Other funds holding FAZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
QC
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

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

Orrell Capital Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2015, closing a stake of 1 share — an estimated $22K sold.

Orrell Capital Management first reported a position in FAZ in Q2 2014 and held it in 3 quarters. The position peaked at $35K in Q2 2014. 24 funds tracked by Wall St. Rank hold FAZ as of Q1 2015.

  • Orrell Capital Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2015 after selling out during the quarter.
  • Orrell Capital Management sold 1 Direxion Daily Financial Bear 3x ETF share in Q1 2015, an estimated $22K.
  • Orrell Capital Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2014 and held it in 3 quarters.
  • Orrell Capital Management's Direxion Daily Financial Bear 3x ETF position peaked at $35K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2015.

Based on Orrell Capital Management's 13F filing for Q1 2015, filed 6 May 2015.