Two Sigma Advisers
FAZ

Two Sigma Advisers’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Two Sigma Advisers’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
-357
Closed -$2.77M – 2290
2017
Q1 		$2.77M Buy
357
+28
+9% +$220K 0.01% 1098
2016
Q4 		$2.86M Buy
329
+191
+138% +$2.06M 0.01% 1011
2016
Q3 		$1.76M Buy
138
+101
+273% +$1.33M 0.01% 1083
2016
Q2 		$561K Sell
37
-15
-29% -$234K ﹤0.01% 1466
2016
Q1 		$887K Sell
52
-119
-70% -$2.43M 0.01% 1175
2015
Q4 		$2.81M Sell
171
-67
-28% -$1.13M 0.02% 641
2015
Q3 		$4.9M Buy
238
+114
+92% +$2.11M 0.03% 477
2015
Q2 		$2.3M Buy
124
+51
+70% +$948K 0.02% 747
2015
Q1 		$1.45M Sell
73
-33
-31% -$682K 0.01% 912
2014
Q4 		$2.15M Buy
106
+28
+36% +$659K 0.02% 799
2014
Q3 		$2.07M Buy
+78
New +$2.12M 0.02% 801

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

Two Sigma Advisers's FAZ Position: Q2 2017 in Review

Two Sigma Advisers sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2017, closing a stake of 357 shares — an estimated $2.77M sold.

Two Sigma Advisers first reported a position in FAZ in Q3 2014 and held it in 11 quarters. The position peaked at $4.9M in Q3 2015. 17 funds tracked by Wall St. Rank hold FAZ as of Q2 2017.

  • Two Sigma Advisers reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 357 Direxion Daily Financial Bear 3x ETF shares in Q2 2017, an estimated $2.77M.
  • Two Sigma Advisers first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2014 and held it in 11 quarters.
  • Two Sigma Advisers's Direxion Daily Financial Bear 3x ETF position peaked at $4.9M in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.