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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
-2,620
Closed -$1K – 2661
2023
Q4 		$1K Sell
2,620
-2,070
-44% -$372K ﹤0.01% 3314
2023
Q3 		$33K Buy
4,690
+3,820
+439% +$685K ﹤0.01% 1718
2023
Q2 		$5K Sell
870
-20,610
-96% -$4.35M ﹤0.01% 2612
2023
Q1 		$159K Buy
21,480
+6,250
+41% +$1.16M 0.02% 794
2022
Q4 		$30K Buy
15,230
+680
+5% +$142K ﹤0.01% 1934
2022
Q3 		$767K Buy
14,550
+6,610
+83% +$1.62M 0.05% 387
2022
Q2 		$506K Sell
7,940
-2,400
-23% -$583K 0.04% 530
2022
Q1 		$122K Buy
10,340
+2,340
+29% +$437K 0.01% 1554
2021
Q4 		$70K Buy
8,000
+2,340
+41% +$457K ﹤0.01% 2131
2021
Q3 		$25K Sell
5,660
-410
-7% -$101K ﹤0.01% 3136
2021
Q2 		$14K Buy
6,070
+240
+4% +$67K ﹤0.01% 3610
2021
Q1 		$23K Buy
5,830
+4,510
+342% +$1.98M ﹤0.01% 3096
2020
Q4 		$24K Buy
1,320
+57
+5% +$48.4K ﹤0.01% 2534
2020
Q3 		$78K Buy
1,263
+79
+7% +$95.9K ﹤0.01% 1482
2020
Q2 		$157K Buy
1,184
+620
+110% +$1.17M 0.01% 1002
2020
Q1 		$452K Sell
564
-250
-31% -$669K 0.02% 587
2019
Q4 		$62K Sell
814
-657
-45% -$1.66M ﹤0.01% 1475
2019
Q3 		$37K Sell
1,471
-102
-6% -$299K ﹤0.01% 1749
2019
Q2 		$17K Buy
1,573
+1,062
+208% +$3.53M ﹤0.01% 2319
2019
Q1 		$90K Buy
511
+436
+581% +$1.8M 0.01% 1064
2018
Q4 		$28K Buy
75
+1
+1% +$4.61K ﹤0.01% 1868
2018
Q3 		$5K Hold
74
– – ﹤0.01% 3033
2018
Q2 		$17K Sell
74
-229
-76% -$994K ﹤0.01% 2294
2018
Q1 		$61K Buy
303
+110
+57% +$476K 0.01% 1519
2017
Q4 		$19K Sell
193
-477
-71% -$2.48M ﹤0.01% 2595
2017
Q3 		$69K Buy
670
+110
+20% +$706K ﹤0.01% 1956
2017
Q2 		$135K Sell
560
-91
-14% -$685K 0.01% 1609
2017
Q1 		$200K Sell
651
-44
-6% -$346K 0.01% 1194
2016
Q4 		$157K Sell
695
-184
-21% -$1.99M 0.01% 1507
2016
Q3 		$401K Sell
879
-27
-3% -$357K 0.02% 725
2016
Q2 		$610K Buy
906
+541
+148% +$8.42M 0.03% 489
2016
Q1 		$176K Sell
365
-412
-53% -$8.4M 0.01% 1094
2015
Q4 		$142K Buy
+777
New +$13.1M 0.01% 1461

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.