Cerity Partners
FAZ

Cerity Partners’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Cerity Partners’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
Q4 		– Sell
-2,201
Closed -$515K – 1031
2021
Q3 		$515K Buy
2,201
+400
+22% +$98.4K 0.01% 458
2021
Q2 		$483K Buy
1,801
+508
+39% +$142K 0.01% 477
2021
Q1 		$449K Buy
+1,293
New +$567K 0.01% 472

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HF
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
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VF
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Cerity Partners's FAZ Position: Q4 2021 in Review

Cerity Partners sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2021, closing a stake of 2,201 shares — an estimated $515K sold.

Cerity Partners first reported a position in FAZ in Q1 2021 and held it in 3 quarters. The position peaked at $515K in Q3 2021. 18 funds tracked by Wall St. Rank hold FAZ as of Q4 2021.

  • Cerity Partners reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2021 after selling out during the quarter.
  • Cerity Partners sold 2,201 Direxion Daily Financial Bear 3x ETF shares in Q4 2021, an estimated $515K.
  • Cerity Partners first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2021 and held it in 3 quarters.
  • Cerity Partners's Direxion Daily Financial Bear 3x ETF position peaked at $515K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2021.

Based on Cerity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.