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	–	Hold	0	–	–	–	5377
2019 Q3	–	Sell	-1	Closed	-$2.93K	–	5326
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5313
2019 Q1	$2K	Hold	1	–	–	﹤0.01%	4927
2018 Q4	$5K	Hold	1	–	–	﹤0.01%	4582
2018 Q3	$3K	Hold	1	–	–	﹤0.01%	4769
2018 Q2	$5K	Hold	1	–	–	﹤0.01%	4576
2018 Q1	$5K	Hold	1	–	–	﹤0.01%	4576
2017 Q4	$5K	Hold	1	–	–	﹤0.01%	4507
2017 Q3	$6K	Hold	1	–	–	﹤0.01%	4317
2017 Q2	$7K	Hold	1	–	–	﹤0.01%	4191
2017 Q1	$8K	Hold	1	–	–	﹤0.01%	4102
2016 Q4	$6K	Hold	1	–	–	﹤0.01%	4126
2016 Q3	$9K	Hold	1	–	–	﹤0.01%	3871
2016 Q2	$11K	Buy	+1	New	+$15.6K	﹤0.01%	3711
2016 Q1	–	Hold	0	–	–	–	4718
2015 Q4	–	Hold	0	–	–	–	4499
2015 Q3	–	Hold	0	–	–	–	4405
2015 Q2	–	Hold	0	–	–	–	4481
2015 Q1	–	Hold	0	–	–	–	4411
2014 Q4	–	Hold	0	–	–	–	4195

Other funds holding FAZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5377.

Ladenburg Thalmann Financial Services first reported a position in FAZ in Q2 2016 and has held it in 13 quarters since. The position peaked at $11K in Q2 2016. 16 funds tracked by Wall St. Rank hold FAZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 0 shares 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 Q2 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Direxion Daily Financial Bear 3x ETF position peaked at $11K in Q2 2016.
16 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.