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

Two Sigma 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
2018 Q2	–	Sell	-262	Closed	-$1.19M	–	3402
2018 Q1	$1.19M	Buy	262 +3	+1%	+$13K	﹤0.01%	1887
2017 Q4	$1.21M	Buy	259 +66	+34%	+$343K	﹤0.01%	1829
2017 Q3	$1.13M	Buy	+193	New	+$1.24M	﹤0.01%	1661
2017 Q1	–	Sell	-320	Closed	-$2.78M	–	3011
2016 Q4	$2.78M	Sell	320 -21	-6%	-$227K	0.01%	1233
2016 Q3	$4.34M	Buy	341 +312	+1,076%	+$4.12M	0.02%	962
2016 Q2	$445K	Buy	29 +16	+123%	+$249K	﹤0.01%	2315
2016 Q1	$228K	Buy	+13	New	+$265K	﹤0.01%	2523
2015 Q4	–	Sell	-54	Closed	-$1.12M	–	2757
2015 Q3	$1.12M	Buy	54 +39	+260%	+$720K	0.01%	1135
2015 Q2	$278K	Sell	15 -1	-6%	-$18.6K	﹤0.01%	2469
2015 Q1	$312K	Buy	+16	New	+$330K	﹤0.01%	2241
2014 Q4	–	Sell	-405	Closed	-$10.8M	–	2262
2014 Q3	$10.8M	Buy	+405	New	+$11M	0.05%	424
2014 Q2	–	Sell	-11	Closed	-$339K	–	2205
2014 Q1	$339K	Buy	+11	New	+$377K	﹤0.01%	1627

Other funds holding FAZ

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Two Sigma Investments's FAZ Position: Q2 2018 in Review

Two Sigma Investments sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2018, closing a stake of 262 shares — an estimated $1.19M sold.

Two Sigma Investments first reported a position in FAZ in Q1 2014 and held it in 12 quarters. The position peaked at $10.8M in Q3 2014. 17 funds tracked by Wall St. Rank hold FAZ as of Q2 2018.

Two Sigma Investments reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 262 Direxion Daily Financial Bear 3x ETF shares in Q2 2018, an estimated $1.19M.
Two Sigma Investments first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2014 and held it in 12 quarters.
Two Sigma Investments's Direxion Daily Financial Bear 3x ETF position peaked at $10.8M in Q3 2014.
17 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.