PRCM
FAS icon

Pine River Capital Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Pine River Capital Management’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-176,636
Closed -$4.18M – 724
2014
Q1 		$4.18M Buy
+176,636
New +$3.91M 0.06% 297
2013
Q4 		– Sell
-104,000
Closed -$2.06M – 660
2013
Q3 		$1.79M Buy
+104,000
New +$1.84M 0.02% 363

Other funds holding FAS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Pine River Capital Management's FAS Position: Q2 2014 in Review

Pine River Capital Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2014, closing a stake of 176,636 shares — an estimated $4.18M sold.

Pine River Capital Management first reported a position in FAS in Q3 2013 and held it in 2 quarters. The position peaked at $4.18M in Q1 2014. 42 funds tracked by Wall St. Rank hold FAS as of Q2 2014.

  • Pine River Capital Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 176,636 Direxion Daily Financial Bull 3x ETF shares in Q2 2014, an estimated $4.18M.
  • Pine River Capital Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2013 and held it in 2 quarters.
  • Pine River Capital Management's Direxion Daily Financial Bull 3x ETF position peaked at $4.18M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.