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HAP Trading’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

HAP Trading’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
2021
Q1 		– Sell
-296
Closed -$181K – 2069
2020
Q4 		$181K Buy
+296
New +$251K 0.01% 983
2013
Q3 		– Sell
-7
Closed -$216K – 784
2013
Q2 		$216K Buy
+7
New +$409K 0.01% 655

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's FAZ Position: Q4 2022 in Review

HAP Trading sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2022, closing a stake of 1,000 shares — an estimated $209K sold.

HAP Trading first reported a position in FAZ in Q2 2022 and held it in 2 quarters. The position peaked at $497K in Q2 2022. 21 funds tracked by Wall St. Rank hold FAZ as of Q4 2022.

  • HAP Trading reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 1,000 Direxion Daily Financial Bear 3x ETF shares in Q4 2022, an estimated $209K.
  • HAP Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2022 and held it in 2 quarters.
  • HAP Trading's Direxion Daily Financial Bear 3x ETF position peaked at $497K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.