Quadrature Capital’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-166,906	Closed	-$942K	–	1182
2025 Q1	$942K	Buy	+166,906	New	+$942K	0.02%	446
2024 Q3	–	Sell	-42,042	Closed	-$447K	–	1089
2024 Q2	$447K	Buy	+42,042	New	+$447K	0.01%	694