Parallax Volatility Advisers
FAZ

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
Q3 		– Sell
-5,240
Closed -$202K – 2632
2019
Q2 		$202K Sell
5,240
-20,960
-80% -$808K ﹤0.01% 1723
2019
Q1 		$248K Buy
+26,200
New +$248K ﹤0.01% 1801

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
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.