CG
FAZ

Cutler Group’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Cutler Group’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
Q1 		– Sell
-80
Closed -$9.67K – 2662
2023
Q4 		$10K Buy
80
+40
+100% +$7.18K ﹤0.01% 2385
2023
Q3 		$8K Sell
40
-2,397
-98% -$430K ﹤0.01% 2586
2023
Q2 		$461K Buy
+2,437
New +$514K 0.06% 347
2023
Q1 		– Sell
-108
Closed -$20.1K – 4068
2022
Q4 		$20K Buy
+108
New +$22.5K ﹤0.01% 2216
2022
Q2 		– Sell
-70
Closed -$17K – 5170
2022
Q1 		$12K Sell
70
-86
-55% -$16.1K ﹤0.01% 3461
2021
Q4 		$29K Buy
156
+20
+15% +$3.91K ﹤0.01% 2827
2021
Q3 		$31K Buy
+136
New +$33.5K ﹤0.01% 2941
2021
Q2 		– Sell
-151
Closed -$42.2K – 5873
2021
Q1 		$52K Buy
151
+113
+297% +$49.6K ﹤0.01% 2349
2020
Q4 		$21K Buy
38
+28
+280% +$23.8K ﹤0.01% 2646
2020
Q3 		$12K Buy
10
+8
+400% +$9.71K ﹤0.01% 2852
2020
Q2 		$3K Sell
2
-1,596
-100% -$3.02M ﹤0.01% 3595
2020
Q1 		$4.85M Buy
+1,598
New +$4.28M 0.25% 75
2019
Q3 		– Sell
-1
Closed -$2.93K – 4247
2019
Q2 		$4K Buy
+1
New +$3.33K ﹤0.01% 3213
2018
Q4 		– Sell
-1
Closed -$4.61K – 4125
2018
Q3 		$4K Buy
+1
New +$3.88K ﹤0.01% 3162
2017
Q4 		– Sell
-6
Closed -$31.2K – 5174
2017
Q3 		$32K Buy
+6
New +$38.5K ﹤0.01% 2671
2017
Q2 		– Sell
-46
Closed -$346K – 6534
2017
Q1 		$353K Buy
+46
New +$361K 0.01% 823
2016
Q3 		– Sell
-10
Closed -$132K – 6860
2016
Q2 		$153K Buy
+10
New +$156K 0.01% 1330

Other funds holding FAZ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's FAZ Position: Q1 2024 in Review

Cutler Group sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2024, closing a stake of 80 shares — an estimated $9.67K sold.

Cutler Group first reported a position in FAZ in Q2 2016 and held it in 17 quarters. The position peaked at $4.85M in Q1 2020. 22 funds tracked by Wall St. Rank hold FAZ as of Q1 2024.

  • Cutler Group reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 80 Direxion Daily Financial Bear 3x ETF shares in Q1 2024, an estimated $9.67K.
  • Cutler Group first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2016 and held it in 17 quarters.
  • Cutler Group's Direxion Daily Financial Bear 3x ETF position peaked at $4.85M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.