Deutsche Bank’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Deutsche Bank’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
2020 Q1	–	Sell	-5	Closed	–	–	4470
2019 Q4	$0	Hold	5	–	–	﹤0.01%	5026
2019 Q3	$0	Sell	5 -1	-17%	–	﹤0.01%	4996
2019 Q2	$0	Sell	6 -20	-77%	–	﹤0.01%	5343
2019 Q1	$0	Sell	26 -44,377	-100%	–	﹤0.01%	5256
2018 Q4	$602K	Sell	44,403 -100,829	-69%	-$1.37M	﹤0.01%	3208
2018 Q3	$1.41M	Buy	145,232 +831	+0.6%	+$8.07K	﹤0.01%	3079
2018 Q2	$1.6M	Hold	144,401	–	–	﹤0.01%	3113
2018 Q1	$1.63M	Buy	+144,401	New	+$1.63M	﹤0.01%	3002
2015 Q1	–	Sell	-269,250	Closed	-$3.41M	–	5370
2014 Q4	$3.41M	Hold	269,250	–	–	﹤0.01%	2253
2014 Q3	$4.48M	Buy	269,250 +91,645	+52%	+$1.52M	﹤0.01%	1917
2014 Q2	$3.15M	Hold	177,605	–	–	﹤0.01%	2152
2014 Q1	$3.46M	Hold	177,605	–	–	﹤0.01%	2065
2013 Q4	$3.82M	Hold	177,605	–	–	﹤0.01%	1920
2013 Q3	$5.28M	Sell	177,605 -655,000	-79%	-$19.5M	﹤0.01%	1781
2013 Q2	$28M	Buy	+832,605	New	+$28M	0.02%	711

Other funds holding FAZ

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank's FAZ Position: Q1 2020 in Review

Deutsche Bank sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2020, closing a stake of 5 shares.

Deutsche Bank first reported a position in FAZ in Q2 2013 and held it in 15 quarters. The position peaked at $28M in Q2 2013. 30 funds tracked by Wall St. Rank hold FAZ as of Q1 2020.

Deutsche Bank reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 5 Direxion Daily Financial Bear 3x ETF shares in Q1 2020.
Deutsche Bank first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 15 quarters.
Deutsche Bank's Direxion Daily Financial Bear 3x ETF position peaked at $28M in Q2 2013.
30 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.