Millennium Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Millennium Management’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
2023 Q2	–	Sell	-3,319	Closed	-$732K	–	6259
2023 Q1	$732K	Buy	+3,319	New	+$616K	﹤0.01%	4352
2022 Q4	–	Sell	-1,328	Closed	-$398K	–	6695
2022 Q3	$398K	Sell	1,328 -477	-26%	-$117K	﹤0.01%	5139
2022 Q2	$522K	Buy	+1,805	New	+$438K	﹤0.01%	4917

Other funds holding FAZ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Millennium Management's FAZ Position: Q2 2023 in Review

Millennium Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2023, closing a stake of 3,319 shares — an estimated $732K sold.

Millennium Management first reported a position in FAZ in Q2 2022 and held it in 3 quarters. The position peaked at $732K in Q1 2023. 22 funds tracked by Wall St. Rank hold FAZ as of Q2 2023.

Millennium Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 3,319 Direxion Daily Financial Bear 3x ETF shares in Q2 2023, an estimated $732K.
Millennium Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2022 and held it in 3 quarters.
Millennium Management's Direxion Daily Financial Bear 3x ETF position peaked at $732K in Q1 2023.
22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.