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Schonfeld Group Holdings’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-40
Closed -$1.25M – 139
2014
Q1 		$1.25M Buy
+40
New +$1.37M 0.31% 75

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Schonfeld Group Holdings's FAZ Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2014, closing a stake of 40 shares — an estimated $1.25M sold.

Schonfeld Group Holdings first reported a position in FAZ in Q1 2014 and held it in 1 quarter. The position peaked at $1.25M in Q1 2014. 21 funds tracked by Wall St. Rank hold FAZ as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 40 Direxion Daily Financial Bear 3x ETF shares in Q2 2014, an estimated $1.25M.
  • Schonfeld Group Holdings first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Direxion Daily Financial Bear 3x ETF position peaked at $1.25M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.