National Bank of Canada
FAZ

National Bank of Canada’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-64,300
Closed -$1.2M – 2819
2023
Q2 		$1.2M Buy
+64,300
New +$1.2M ﹤0.01% 1099

Other funds holding FAZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's FAZ Position: Q3 2023 in Review

National Bank of Canada sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2023, closing a stake of 64,300 shares — an estimated $1.2M sold.

National Bank of Canada first reported a position in FAZ in Q2 2023 and held it in 1 quarter. The position peaked at $1.2M in Q2 2023. 26 funds tracked by Wall St. Rank hold FAZ as of Q3 2023.

  • National Bank of Canada reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 64,300 Direxion Daily Financial Bear 3x ETF shares in Q3 2023, an estimated $1.2M.
  • National Bank of Canada first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2023 and held it in 1 quarter.
  • National Bank of Canada's Direxion Daily Financial Bear 3x ETF position peaked at $1.2M in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.