Parallax Volatility Advisers’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-308	Closed	-$3.33K	–	2881
2019 Q1	$3K	Buy	+308	New	+$3K	﹤0.01%	2604
2015 Q4	–	Sell	-1	Closed	–	–	3141
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3216
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3950
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4677
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	5230

Other funds holding FAZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Parallax Volatility Advisers's FAZ Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2019, closing a stake of 308 shares — an estimated $3.33K sold.

Parallax Volatility Advisers first reported a position in FAZ in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 22 funds tracked by Wall St. Rank hold FAZ as of Q2 2019.

Parallax Volatility Advisers reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 308 Direxion Daily Financial Bear 3x ETF shares in Q2 2019, an estimated $3.33K.
Parallax Volatility Advisers first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Direxion Daily Financial Bear 3x ETF position peaked at $3K in Q1 2019.
22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.