VFS
FAZ icon

VSR Financial Services’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-10
Closed -$478K – 576
2013
Q3 		$478K Sell
10
-3
-23% -$143K 0.08% 291
2013
Q2 		$687K Buy
+13
New +$760K 0.14% 182

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VSR Financial Services's FAZ Position: Q4 2013 in Review

VSR Financial Services sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2013, closing a stake of 10 shares — an estimated $478K sold.

VSR Financial Services first reported a position in FAZ in Q2 2013 and held it in 2 quarters. The position peaked at $687K in Q2 2013. 19 funds tracked by Wall St. Rank hold FAZ as of Q4 2013.

  • VSR Financial Services reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 10 Direxion Daily Financial Bear 3x ETF shares in Q4 2013, an estimated $478K.
  • VSR Financial Services first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's Direxion Daily Financial Bear 3x ETF position peaked at $687K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.