SPC
FAZ

Sigma Planning Corp’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Sigma Planning Corp’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
2016
Q3 		– Sell
-15
Closed -$232K – 758
2016
Q2 		$232K Sell
15
-16
-52% -$249K 0.03% 564
2016
Q1 		$525K Buy
+31
New +$632K 0.07% 297

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Two Sigma Investments
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CS
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sigma Planning Corp's FAZ Position: Q3 2016 in Review

Sigma Planning Corp sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2016, closing a stake of 15 shares — an estimated $232K sold.

Sigma Planning Corp first reported a position in FAZ in Q1 2016 and held it in 2 quarters. The position peaked at $525K in Q1 2016. 22 funds tracked by Wall St. Rank hold FAZ as of Q3 2016.

  • Sigma Planning Corp reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 15 Direxion Daily Financial Bear 3x ETF shares in Q3 2016, an estimated $232K.
  • Sigma Planning Corp first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2016 and held it in 2 quarters.
  • Sigma Planning Corp's Direxion Daily Financial Bear 3x ETF position peaked at $525K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2016.

Based on Sigma Planning Corp's 13F filing for Q3 2016, filed 7 Nov 2016.