Creative Planning
FAZ

Creative Planning’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Creative Planning’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
-25,055
Closed -$181K – 2635
2020
Q4 		$181K Buy
25,055
+14,998
+149% +$108K ﹤0.01% 1937
2020
Q3 		$152K Buy
+10,057
New +$152K ﹤0.01% 1754
2020
Q2 		– Sell
-92,725
Closed -$3.52M – 2051
2020
Q1 		$3.52M Buy
+92,725
New +$3.52M 0.01% 300
2017
Q3 		– Sell
-3,778
Closed -$64K – 2474
2017
Q2 		$64K Sell
3,778
-8,100
-68% -$137K ﹤0.01% 2318
2017
Q1 		$230K Buy
11,878
+5,600
+89% +$108K ﹤0.01% 1404
2016
Q4 		$136K Sell
6,278
-1,500
-19% -$32.5K ﹤0.01% 1653
2016
Q3 		$247K Buy
7,778
+800
+11% +$25.4K ﹤0.01% 1285
2016
Q2 		$263K Buy
6,978
+800
+13% +$30.2K ﹤0.01% 1114
2016
Q1 		$262K Buy
6,178
+5,553
+888% +$235K ﹤0.01% 1081
2015
Q4 		$26K Buy
+625
New +$26K ﹤0.01% 2638
2015
Q3 		– Sell
-13,500
Closed -$157K – 4314
2015
Q2 		$157K Buy
13,500
+11,200
+487% +$130K ﹤0.01% 920
2015
Q1 		$28K Sell
2,300
-1,000
-30% -$12.2K ﹤0.01% 2447
2014
Q4 		$42K Sell
3,300
-928
-22% -$11.8K ﹤0.01% 2116
2014
Q3 		$70K Sell
4,228
-1,775
-30% -$29.4K ﹤0.01% 1695
2014
Q2 		$106K Sell
6,003
-27,400
-82% -$484K ﹤0.01% 1395
2014
Q1 		$651K Buy
33,403
+33,400
+1,113,333% +$651K 0.01% 519
2013
Q4 		$0 Hold
3
– – ﹤0.01% 3357
2013
Q3 		$0 Hold
3
– – ﹤0.01% 3249
2013
Q2 		$0 Buy
+3
New – ﹤0.01% 3082

Other funds holding FAZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cerity Partners
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
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Creative Planning's FAZ Position: Q1 2021 in Review

Creative Planning sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2021, closing a stake of 25,055 shares — an estimated $181K sold.

Creative Planning first reported a position in FAZ in Q2 2013 and held it in 19 quarters. The position peaked at $3.52M in Q1 2020. 20 funds tracked by Wall St. Rank hold FAZ as of Q1 2021.

  • Creative Planning reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
  • Creative Planning sold 25,055 Direxion Daily Financial Bear 3x ETF shares in Q1 2021, an estimated $181K.
  • Creative Planning first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 19 quarters.
  • Creative Planning's Direxion Daily Financial Bear 3x ETF position peaked at $3.52M in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.