RBC Europe’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

RBC Europe’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 Q1	–	Sell	-1	Closed	-$7	–	1198
2020 Q4	$7	Hold	1	–	–	﹤0.01%	1150
2020 Q3	$15	Hold	1	–	–	﹤0.01%	1094
2020 Q2	$18	Sell	1 -1	-50%	-$18	﹤0.01%	1058
2020 Q1	$76	Hold	2	–	–	﹤0.01%	1025
2019 Q4	$55	Hold	2	–	–	﹤0.01%	1035
2019 Q3	$69	Buy	+2	New	+$69	﹤0.01%	1035
2019 Q2	–	Sell	-10	Closed	-$95	–	1078
2019 Q1	$95	Hold	10	–	–	﹤0.01%	1060
2018 Q4	$136	Hold	10	–	–	﹤0.01%	1068
2018 Q3	$97	Hold	10	–	–	﹤0.01%	1112
2018 Q2	$111	Hold	10	–	–	﹤0.01%	1121
2018 Q1	$113	Hold	10	–	–	﹤0.01%	1103
2017 Q4	$117	Hold	10	–	–	﹤0.01%	1117
2017 Q3	$146	Buy	+10	New	+$146	﹤0.01%	1115

Other funds holding FAZ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PCA

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RBC Europe's FAZ Position: Q1 2021 in Review

RBC Europe sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2021, closing a stake of 1 share — an estimated $7 sold.

RBC Europe first reported a position in FAZ in Q3 2017 and held it in 13 quarters. The position peaked at $146 in Q3 2017. 20 funds tracked by Wall St. Rank hold FAZ as of Q1 2021.

RBC Europe reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 1 Direxion Daily Financial Bear 3x ETF share in Q1 2021, an estimated $7.
RBC Europe first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2017 and held it in 13 quarters.
RBC Europe's Direxion Daily Financial Bear 3x ETF position peaked at $146 in Q3 2017.
20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.