Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FAZ

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-11,300
Closed -$2.18M – 1325
2022
Q4 		$2.18M Buy
+11,300
New +$2.36M 0.01% 705

Other funds holding FAZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FAZ Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2023, closing a stake of 11,300 shares — an estimated $2.18M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FAZ in Q4 2022 and held it in 1 quarter. The position peaked at $2.18M in Q4 2022. 24 funds tracked by Wall St. Rank hold FAZ as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11,300 Direxion Daily Financial Bear 3x ETF shares in Q1 2023, an estimated $2.18M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Direxion Daily Financial Bear 3x ETF position peaked at $2.18M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.