Flow Traders U.S.’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-141	Closed	-$200K	–	538
2020 Q2	$200K	Buy	+141	New	+$267K	0.02%	406
2016 Q4	–	Hold	0	–	-$3K	–	525
2016 Q3	–	Hold	0	–	–	–	371
2014 Q3	–	Hold	0	–	-$4K	–	195
2014 Q2	–	Hold	0	–	–	–	160

Other funds holding FAZ

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Flow Traders U.S.'s FAZ Position: Q3 2020 in Review

Flow Traders U.S. sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2020, closing a stake of 141 shares — an estimated $200K sold.

Flow Traders U.S. first reported a position in FAZ in Q2 2020 and held it in 1 quarter. The position peaked at $200K in Q2 2020. 17 funds tracked by Wall St. Rank hold FAZ as of Q3 2020.

Flow Traders U.S. reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2020 after selling out during the quarter.
Flow Traders U.S. sold 141 Direxion Daily Financial Bear 3x ETF shares in Q3 2020, an estimated $200K.
Flow Traders U.S. first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2020 and held it in 1 quarter.
Flow Traders U.S.'s Direxion Daily Financial Bear 3x ETF position peaked at $200K in Q2 2020.
17 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2020.

Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.