LTFS
FAZ

Ladenburg Thalmann Financial Services’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Hold
1
– – ﹤0.01% 5377
2019
Q3 		$0 Sell
1
-46
-98% – ﹤0.01% 5326
2019
Q2 		$0 Sell
47
-199
-81% – ﹤0.01% 5313
2019
Q1 		$2K Sell
246
-90
-27% -$732 ﹤0.01% 4927
2018
Q4 		$5K Buy
336
+1
+0.3% +$15 ﹤0.01% 4582
2018
Q3 		$3K Sell
335
-85
-20% -$761 ﹤0.01% 4769
2018
Q2 		$5K Hold
420
– – ﹤0.01% 4576
2018
Q1 		$5K Buy
420
+5
+1% +$60 ﹤0.01% 4576
2017
Q4 		$5K Hold
415
– – ﹤0.01% 4507
2017
Q3 		$6K Hold
415
– – ﹤0.01% 4317
2017
Q2 		$7K Hold
415
– – ﹤0.01% 4191
2017
Q1 		$8K Buy
415
+123
+42% +$2.37K ﹤0.01% 4102
2016
Q4 		$6K Hold
292
– – ﹤0.01% 4126
2016
Q3 		$9K Buy
292
+10
+4% +$308 ﹤0.01% 3871
2016
Q2 		$11K Buy
282
+276
+4,600% +$10.8K ﹤0.01% 3711
2016
Q1 		$0 Sell
6
-25
-81% – ﹤0.01% 4718
2015
Q4 		$1K Sell
31
-94
-75% -$3.03K ﹤0.01% 4499
2015
Q3 		$1K Buy
125
+25
+25% +$200 ﹤0.01% 4405
2015
Q2 		$1K Hold
100
– – ﹤0.01% 4481
2015
Q1 		$1K Buy
100
+25
+33% +$250 ﹤0.01% 4411
2014
Q4 		$1K Buy
+75
New +$1K ﹤0.01% 4195

Other funds holding FAZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FAZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Direxion Daily Financial Bear 3x ETF (FAZ) position steady in Q4 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5377.

Ladenburg Thalmann Financial Services first reported a position in FAZ in Q4 2014 and has held it in 21 quarters since. The position peaked at $11K in Q2 2016. 22 funds tracked by Wall St. Rank hold FAZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1 share of Direxion Daily Financial Bear 3x ETF worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Direxion Daily Financial Bear 3x ETF share count unchanged in Q4 2019.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5377 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Direxion Daily Financial Bear 3x ETF position peaked at $11K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.