IMC Chicago’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
99,597
-10,071
-9% -$44.2K ﹤0.01% 500
2025
Q1
$617K Buy
109,668
+29,885
+37% +$168K ﹤0.01% 383
2024
Q4
$508K Buy
+79,783
New +$508K ﹤0.01% 510
2024
Q2
Sell
-93,547
Closed -$918K 800
2024
Q1
$918K Buy
93,547
+55,348
+145% +$543K ﹤0.01% 237
2023
Q4
$522K Buy
38,199
+27,776
+266% +$380K ﹤0.01% 206
2023
Q3
$208K Sell
10,423
-9,091
-47% -$182K ﹤0.01% 276
2023
Q2
$369K Sell
19,514
-9,446
-33% -$179K ﹤0.01% 152
2023
Q1
$638K Buy
+28,960
New +$638K ﹤0.01% 130