QC
FAZ

QCM Cayman’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

QCM Cayman’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
Q3 		– Sell
-18
Closed -$338K – 244
2015
Q2 		$338K Sell
18
-46
-72% -$855K 0.13% 87
2015
Q1 		$1.27M Sell
64
-1
-2% -$20.7K 0.68% 29
2014
Q4 		$1.33M Buy
65
+26
+67% +$612K 0.55% 32
2014
Q3 		$1.04M Buy
39
+5
+15% +$136K 0.24% 40
2014
Q2 		$972K Buy
34
+8
+31% +$249K 0.47% 40
2014
Q1 		$817K Buy
+26
New +$890K 0.18% 70
2013
Q4 		– Sell
-14
Closed -$648K – 121
2013
Q3 		$648K Buy
14
+3
+27% +$143K 0.39% 53
2013
Q2 		$607K Buy
+11
New +$643K 0.46% 46

Other funds holding FAZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

QCM Cayman's FAZ Position: Q3 2015 in Review

QCM Cayman sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2015, closing a stake of 18 shares — an estimated $338K sold.

QCM Cayman first reported a position in FAZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q4 2014. 14 funds tracked by Wall St. Rank hold FAZ as of Q3 2015.

  • QCM Cayman reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2015 after selling out during the quarter.
  • QCM Cayman sold 18 Direxion Daily Financial Bear 3x ETF shares in Q3 2015, an estimated $338K.
  • QCM Cayman first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 8 quarters.
  • QCM Cayman's Direxion Daily Financial Bear 3x ETF position peaked at $1.33M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.