UBS Group’s Direxion Daily Financial Bear 1X Shares FAZZ Stock Holding History

UBS Group’s Portfolio FAZZ Stock Details FAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,505	Closed	-$1.73M	–	8497
2016 Q3	$1.73M	Sell	75,505 -16,270	-18%	-$379K	﹤0.01%	2973
2016 Q2	$2.22M	Buy	+91,775	New	+$2.22M	﹤0.01%	2690

Other funds holding FAZZ

VKH

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

UBS Group's FAZZ Position: Q4 2016 in Review

UBS Group sold out of Direxion Daily Financial Bear 1X Shares (FAZZ) in Q4 2016, closing a stake of 75,505 shares — an estimated $1.73M sold.

UBS Group first reported a position in FAZZ in Q2 2016 and held it in 2 quarters. The position peaked at $2.22M in Q2 2016. 1 fund tracked by Wall St. Rank holds FAZZ as of Q4 2016.

UBS Group reported no remaining Direxion Daily Financial Bear 1X Shares position as of Q4 2016 after selling out during the quarter.
UBS Group sold 75,505 Direxion Daily Financial Bear 1X Shares shares in Q4 2016, an estimated $1.73M.
UBS Group first reported a position in Direxion Daily Financial Bear 1X Shares in Q2 2016 and held it in 2 quarters.
UBS Group's Direxion Daily Financial Bear 1X Shares position peaked at $2.22M in Q2 2016.
1 fund tracked by Wall St. Rank held Direxion Daily Financial Bear 1X Shares as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.