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FAZ icon

Timber Hill’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Timber Hill’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
-656
Closed -$5.08M – 1216
2017
Q1 		$5.08M Sell
656
-58
-8% -$456K 0.04% 347
2016
Q4 		$6.21M Buy
714
+676
+1,779% +$7.3M 0.03% 448
2016
Q3 		$482K Sell
38
-581
-94% -$7.68M ﹤0.01% 1498
2016
Q2 		$9.33M Buy
619
+117
+23% +$1.82M 0.04% 340
2016
Q1 		$8.52M Buy
502
+351
+232% +$7.15M 0.04% 356
2015
Q4 		$2.48M Sell
151
-84
-36% -$1.42M 0.01% 865
2015
Q3 		$4.84M Buy
+235
New +$4.34M 0.02% 576
2015
Q2 		– Sell
-70
Closed -$1.38M – 2517
2015
Q1 		$1.38M Buy
70
+4
+6% +$82.6K 0.01% 1248
2014
Q4 		$1.35M Buy
+66
New +$1.55M 0.01% 1259
2013
Q4 		– Sell
-4
Closed -$203K – 3035
2013
Q3 		$203K Sell
4
-10
-71% -$475K ﹤0.01% 3035
2013
Q2 		$774K Buy
+14
New +$818K ﹤0.01% 2156

Other funds holding FAZ

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
Susquehanna International Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Timber Hill's FAZ Position: Q2 2017 in Review

Timber Hill sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2017, closing a stake of 656 shares — an estimated $5.08M sold.

Timber Hill first reported a position in FAZ in Q2 2013 and held it in 11 quarters. The position peaked at $9.33M in Q2 2016. 17 funds tracked by Wall St. Rank hold FAZ as of Q2 2017.

  • Timber Hill reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 656 Direxion Daily Financial Bear 3x ETF shares in Q2 2017, an estimated $5.08M.
  • Timber Hill first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Direxion Daily Financial Bear 3x ETF position peaked at $9.33M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.