JPLA
FAZ

Joseph P. Lucia & Associates’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Joseph P. Lucia & Associates’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
Q4 		– Sell
-18
Closed – – 261
2021
Q3 		$0 Hold
18
– – ﹤0.01% 595
2021
Q2 		$0 Hold
18
– – ﹤0.01% 588
2021
Q1 		$1K Sell
18
-132
-88% -$7.33K ﹤0.01% 536
2020
Q4 		$1K Buy
+150
New +$1K ﹤0.01% 461
2020
Q3 		– Sell
-150
Closed -$3K – 201
2020
Q2 		$3K Hold
150
– – ﹤0.01% 408
2020
Q1 		$6K Hold
150
– – 0.01% 325
2019
Q4 		$4K Hold
150
– – ﹤0.01% 371
2019
Q3 		$5K Hold
150
– – 0.01% 362
2019
Q2 		$6K Buy
+150
New +$6K 0.01% 349

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Joseph P. Lucia & Associates's FAZ Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2021, closing a stake of 18 shares.

Joseph P. Lucia & Associates first reported a position in FAZ in Q2 2019 and held it in 9 quarters. The position peaked at $6K in Q1 2020. 18 funds tracked by Wall St. Rank hold FAZ as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 18 Direxion Daily Financial Bear 3x ETF shares in Q4 2021.
  • Joseph P. Lucia & Associates first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2019 and held it in 9 quarters.
  • Joseph P. Lucia & Associates's Direxion Daily Financial Bear 3x ETF position peaked at $6K in Q1 2020.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.