PCM
FAZ

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

Prelude Capital 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
2020
Q4 		– Sell
-8
Closed -$9K – 1494
2020
Q3 		$9K Hold
8
– – ﹤0.01% 1468
2020
Q2 		$11K Buy
+8
New +$15.2K ﹤0.01% 1552
2016
Q3 		– Sell
-21
Closed -$321K – 1651
2016
Q2 		$321K Buy
21
+1
+5% +$15.6K 0.04% 371
2016
Q1 		$336K Sell
20
-66
-77% -$1.35M 0.05% 381
2015
Q4 		$798K Buy
86
+17
+25% +$287K 0.12% 190
2015
Q3 		$5.71M Buy
69
+66
+2,200% +$1.22M 0.83% 16
2015
Q2 		$64K Buy
+3
New +$55.8K 0.01% 1059

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return