WCMN
FAZ

Westchester Capital Management (Nebraska)’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Westchester Capital Management (Nebraska)’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
2015
Q4 		– Sell
-75
Closed -$1K – 35
2015
Q3 		$1K Hold
75
– – ﹤0.01% 34
2015
Q2 		$1K Hold
75
– – ﹤0.01% 35
2015
Q1 		$1K Hold
75
– – ﹤0.01% 37
2014
Q4 		$1K Hold
75
– – ﹤0.01% 38
2014
Q3 		$1K Hold
75
– – ﹤0.01% 41
2014
Q2 		$1K Hold
75
– – ﹤0.01% 54
2014
Q1 		$1K Hold
75
– – ﹤0.01% 54
2013
Q4 		$2K Hold
75
– – ﹤0.01% 66
2013
Q3 		$2K Hold
75
– – ﹤0.01% 65
2013
Q2 		$3K Buy
+75
New +$3K ﹤0.01% 52

Other funds holding FAZ

Goldman Sachs
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s FAZ Position: Q4 2015 in Review

Westchester Capital Management (Nebraska) sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2015, closing a stake of 75 shares — an estimated $1K sold.

Westchester Capital Management (Nebraska) first reported a position in FAZ in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q2 2013. 22 funds tracked by Wall St. Rank hold FAZ as of Q4 2015.

  • Westchester Capital Management (Nebraska) reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2015 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 75 Direxion Daily Financial Bear 3x ETF shares in Q4 2015, an estimated $1K.
  • Westchester Capital Management (Nebraska) first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 10 quarters.
  • Westchester Capital Management (Nebraska)'s Direxion Daily Financial Bear 3x ETF position peaked at $3K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2015.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2015, filed 9 Feb 2016.