Carroll Financial Associates’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-125	Closed	-$72K	–	1660
2020 Q4	$72K	Hold	125	–	–	﹤0.01%	594
2020 Q3	$151K	Hold	125	–	–	0.01%	392
2020 Q2	$177K	Buy	+125	New	+$237K	0.01%	354
2020 Q1	–	Hold	0	–	–	–	1515
2019 Q4	–	Hold	0	–	–	–	1575
2019 Q3	–	Hold	0	–	–	–	1574
2019 Q2	–	Hold	0	–	–	–	1605
2019 Q1	–	Hold	0	–	–	–	1398
2018 Q4	–	Hold	0	–	–	–	1312
2018 Q3	–	Hold	0	–	–	–	1315
2018 Q2	–	Hold	0	–	–	–	1275
2018 Q1	–	Hold	0	–	–	–	1267
2017 Q4	–	Hold	0	–	–	–	1247
2017 Q3	–	Hold	0	–	–	–	1206
2017 Q2	–	Hold	0	–	–	–	1194
2017 Q1	–	Hold	0	–	–	–	1184
2016 Q4	–	Hold	0	–	–	–	1159
2016 Q3	–	Hold	0	–	–	–	1104
2016 Q2	–	Hold	0	–	–	–	1093

Other funds holding FAZ

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PCA

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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

Carroll Financial Associates's FAZ Position: Q1 2021 in Review

Carroll Financial Associates sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2021, closing a stake of 125 shares — an estimated $72K sold.

Carroll Financial Associates first reported a position in FAZ in Q2 2020 and held it in 3 quarters. The position peaked at $177K in Q2 2020. 20 funds tracked by Wall St. Rank hold FAZ as of Q1 2021.

Carroll Financial Associates reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 125 Direxion Daily Financial Bear 3x ETF shares in Q1 2021, an estimated $72K.
Carroll Financial Associates first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2020 and held it in 3 quarters.
Carroll Financial Associates's Direxion Daily Financial Bear 3x ETF position peaked at $177K in Q2 2020.
20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.