Capital Investment Advisory Services’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Capital Investment Advisory 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
2020 Q1	–	Sell	-240	Closed	-$7K	–	581
2019 Q4	$7K	Sell	240 -1,050	-81%	-$30.6K	﹤0.01%	490
2019 Q3	$45K	Sell	1,290 -200	-13%	-$6.98K	0.01%	590
2019 Q2	$55K	Buy	+1,490	New	+$55K	0.02%	530
2019 Q1	–	Sell	-10	Closed	–	–	1222
2018 Q4	$0	Sell	10 -15,700	-100%	–	﹤0.01%	1198
2018 Q3	$153K	Buy	+15,710	New	+$153K	0.07%	218

Other funds holding FAZ

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Investment Advisory Services's FAZ Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2020, closing a stake of 240 shares — an estimated $7K sold.

Capital Investment Advisory Services first reported a position in FAZ in Q3 2018 and held it in 5 quarters. The position peaked at $153K in Q3 2018. 30 funds tracked by Wall St. Rank hold FAZ as of Q1 2020.

Capital Investment Advisory Services reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 240 Direxion Daily Financial Bear 3x ETF shares in Q1 2020, an estimated $7K.
Capital Investment Advisory Services first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2018 and held it in 5 quarters.
Capital Investment Advisory Services's Direxion Daily Financial Bear 3x ETF position peaked at $153K in Q3 2018.
30 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.