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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
-290
Closed -$55K – 2663
2023
Q4 		$55K Sell
290
-290
-50% -$52.1K ﹤0.01% 1389
2023
Q3 		$58K Buy
580
+70
+14% +$12.6K 0.01% 1418
2023
Q2 		$35K Sell
510
-860
-63% -$181K ﹤0.01% 1518
2023
Q1 		$34K Sell
1,370
-1,700
-55% -$316K ﹤0.01% 1586
2022
Q4 		$155K Sell
3,070
-310
-9% -$64.7K 0.01% 921
2022
Q3 		$141K Buy
3,380
+1,060
+46% +$259K 0.01% 1166
2022
Q2 		$109K Buy
2,320
+260
+13% +$63.1K 0.01% 1386
2022
Q1 		$167K Sell
2,060
-230
-10% -$43K 0.01% 1323
2021
Q4 		$258K Hold
2,290
– – 0.01% 1131
2021
Q3 		$313K Sell
2,290
-1,190
-34% -$293K 0.01% 1063
2021
Q2 		$449K Sell
3,480
-3,400
-49% -$950K 0.02% 811
2021
Q1 		$635K Buy
6,880
+6,321
+1,131% +$2.77M 0.03% 628
2020
Q4 		$507K Sell
559
-5
-0.9% -$4.25K 0.02% 621
2020
Q3 		$550K Sell
564
-9
-2% -$10.9K 0.03% 505
2020
Q2 		$698K Sell
573
-1,628
-74% -$3.08M 0.05% 389
2020
Q1 		$766K Buy
2,201
+1,706
+345% +$4.57M 0.04% 422
2019
Q4 		$356K Sell
495
-413
-45% -$1.04M 0.02% 571
2019
Q3 		$507K Buy
908
+275
+43% +$806K 0.05% 352
2019
Q2 		$319K Buy
633
+370
+141% +$1.23M 0.03% 501
2019
Q1 		$385K Buy
263
+187
+246% +$773K 0.04% 402
2018
Q4 		$63K Buy
76
+61
+407% +$281K 0.01% 1332
2018
Q3 		$29K Sell
15
-33
-69% -$128K ﹤0.01% 1989
2018
Q2 		$30K Sell
48
-14
-23% -$60.8K ﹤0.01% 1927
2018
Q1 		$34K Buy
62
+56
+933% +$243K ﹤0.01% 1922
2017
Q4 		$16K Sell
6
-21
-78% -$109K ﹤0.01% 2747
2017
Q3 		$166K Buy
27
+1
+4% +$6.42K 0.01% 1294
2017
Q2 		$147K Sell
26
-140
-84% -$1.05M 0.01% 1531
2017
Q1 		$159K Sell
166
-72
-30% -$566K 0.01% 1364
2016
Q4 		$499K Buy
238
+139
+140% +$1.5M 0.02% 693
2016
Q3 		$168K Sell
99
-92
-48% -$1.22M 0.01% 1370
2016
Q2 		$308K Buy
191
+100
+110% +$1.56M 0.02% 843
2016
Q1 		$226K Sell
91
-60
-40% -$1.22M 0.01% 941
2015
Q4 		$192K Buy
+151
New +$2.54M 0.01% 1213

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.