PCA
FAZ

Providence Capital Advisors’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Providence Capital Advisors’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
2021
Q2 		– Sell
-1,113
Closed -$387K – 320
2021
Q1 		$387K Buy
1,113
+344
+45% +$151K 0.14% 88
2020
Q4 		$445K Buy
+769
New +$653K 0.18% 83

Other funds holding FAZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Providence Capital Advisors's FAZ Position: Q2 2021 in Review

Providence Capital Advisors sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2021, closing a stake of 1,113 shares — an estimated $387K sold.

Providence Capital Advisors first reported a position in FAZ in Q4 2020 and held it in 2 quarters. The position peaked at $445K in Q4 2020. 16 funds tracked by Wall St. Rank hold FAZ as of Q2 2021.

  • Providence Capital Advisors reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 1,113 Direxion Daily Financial Bear 3x ETF shares in Q2 2021, an estimated $387K.
  • Providence Capital Advisors first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2020 and held it in 2 quarters.
  • Providence Capital Advisors's Direxion Daily Financial Bear 3x ETF position peaked at $445K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.