SG Americas Securities’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,733
| Closed | -$226K | – | 2384 |
|
|
2020
Q2 | $226K | Buy |
+12,733
| New | +$226K | ﹤0.01% | 2373 |
|
|
2019
Q1 | – | Sell |
-21,515
| Closed | -$292K | – | 2856 |
|
|
2018
Q4 | $292K | Sell |
21,515
-549,091
| -96% | -$7.45M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $5.54M | Sell |
570,606
-229,394
| -29% | -$2.23M | 0.04% | 409 |
|
|
2018
Q2 | $8.86M | Sell |
800,000
-500,000
| -38% | -$5.54M | 0.08% | 227 |
|
|
2018
Q1 | $14.7M | Buy |
1,300,000
+500,000
| +63% | +$5.66M | 0.12% | 123 |
|
|
2017
Q4 | $9.35M | Buy |
800,000
+650,000
| +433% | +$7.6M | 0.09% | 169 |
|
|
2017
Q3 | $2.19M | Buy |
150,000
+110,200
| +277% | +$1.61M | 0.02% | 653 |
|
|
2017
Q2 | $674K | Buy |
+39,800
| New | +$674K | 0.01% | 1504 |
|