Fidelity Investments
FAZ

Fidelity Investments’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Fidelity Investments’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
2023
Q4 		– Sell
-1
Closed -$20 – 5499
2023
Q3 		$20 Buy
+1
New +$20 ﹤0.01% 5088
2020
Q2 		– Sell
-1
Closed – – 3752
2020
Q1 		$0 Buy
+1
New – ﹤0.01% 3796
2019
Q1 		– Sell
-3
Closed – – 3768
2018
Q4 		$0 Buy
+3
New – ﹤0.01% 3676

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments's FAZ Position: Q4 2023 in Review

Fidelity Investments sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2023, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in FAZ in Q4 2018 and held it in 3 quarters. The position peaked at $20 in Q3 2023. 25 funds tracked by Wall St. Rank hold FAZ as of Q4 2023.

  • Fidelity Investments reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Direxion Daily Financial Bear 3x ETF share in Q4 2023, an estimated $20.
  • Fidelity Investments first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2018 and held it in 3 quarters.
  • Fidelity Investments's Direxion Daily Financial Bear 3x ETF position peaked at $20 in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.