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CoreCap Advisors’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

CoreCap Advisors’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
2024
Q2 		– Sell
-5
Closed -$491 – 1903
2024
Q1 		$491 Buy
+5
New +$604 ﹤0.01% 2335

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CoreCap Advisors's FAZ Position: Q2 2024 in Review

CoreCap Advisors sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2024, closing a stake of 5 shares — an estimated $491 sold.

CoreCap Advisors first reported a position in FAZ in Q1 2024 and held it in 1 quarter. The position peaked at $491 in Q1 2024. 22 funds tracked by Wall St. Rank hold FAZ as of Q2 2024.

  • CoreCap Advisors reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 5 Direxion Daily Financial Bear 3x ETF shares in Q2 2024, an estimated $491.
  • CoreCap Advisors first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2024 and held it in 1 quarter.
  • CoreCap Advisors's Direxion Daily Financial Bear 3x ETF position peaked at $491 in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.