JC
FAZ

Jacobs & Co’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Jacobs & Co’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
Q2 		– Sell
-313
Closed -$949K – 116
2020
Q1 		$949K Buy
+313
New +$838K 0.18% 84

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobs & Co's FAZ Position: Q2 2020 in Review

Jacobs & Co sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2020, closing a stake of 313 shares — an estimated $949K sold.

Jacobs & Co first reported a position in FAZ in Q1 2020 and held it in 1 quarter. The position peaked at $949K in Q1 2020. 20 funds tracked by Wall St. Rank hold FAZ as of Q2 2020.

  • Jacobs & Co reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2020 after selling out during the quarter.
  • Jacobs & Co sold 313 Direxion Daily Financial Bear 3x ETF shares in Q2 2020, an estimated $949K.
  • Jacobs & Co first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2020 and held it in 1 quarter.
  • Jacobs & Co's Direxion Daily Financial Bear 3x ETF position peaked at $949K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2020.

Based on Jacobs & Co's 13F filing for Q2 2020, filed 9 Jul 2020.