SEI Investments’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

SEI Investments’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
2017 Q2	–	Sell	-1	Closed	-$7K	–	3132
2017 Q1	$7K	Hold	1	–	–	﹤0.01%	2518
2016 Q4	$8K	Hold	1	–	–	﹤0.01%	2509
2016 Q3	$12K	Buy	+1	New	+$13.2K	﹤0.01%	2369

Other funds holding FAZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

SEI Investments's FAZ Position: Q2 2017 in Review

SEI Investments sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2017, closing a stake of 1 share — an estimated $7K sold.

SEI Investments first reported a position in FAZ in Q3 2016 and held it in 3 quarters. The position peaked at $12K in Q3 2016. 17 funds tracked by Wall St. Rank hold FAZ as of Q2 2017.

SEI Investments reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 1 Direxion Daily Financial Bear 3x ETF share in Q2 2017, an estimated $7K.
SEI Investments first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2016 and held it in 3 quarters.
SEI Investments's Direxion Daily Financial Bear 3x ETF position peaked at $12K in Q3 2016.
17 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.