VAM
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Verity Asset Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Verity Asset Management’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
2019
Q2 		– Sell
-35
Closed -$131K – 130
2019
Q1 		$131K Buy
+35
New +$145K 0.15% 111

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TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Verity Asset Management's FAZ Position: Q2 2019 in Review

Verity Asset Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2019, closing a stake of 35 shares — an estimated $131K sold.

Verity Asset Management first reported a position in FAZ in Q1 2019 and held it in 1 quarter. The position peaked at $131K in Q1 2019. 18 funds tracked by Wall St. Rank hold FAZ as of Q2 2019.

  • Verity Asset Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2019 after selling out during the quarter.
  • Verity Asset Management sold 35 Direxion Daily Financial Bear 3x ETF shares in Q2 2019, an estimated $131K.
  • Verity Asset Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2019 and held it in 1 quarter.
  • Verity Asset Management's Direxion Daily Financial Bear 3x ETF position peaked at $131K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2019.

Based on Verity Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.