SG Americas Securities’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-159	Closed	-$226K	–	2923
2020 Q2	$226K	Buy	+159	New	+$301K	﹤0.01%	2756
2019 Q1	–	Sell	-54	Closed	-$292K	–	3418
2018 Q4	$292K	Sell	54 -1,373	-96%	-$6.33M	﹤0.01%	2188
2018 Q3	$5.54M	Sell	1,427 -573	-29%	-$2.22M	0.04%	452
2018 Q2	$8.86M	Sell	2,000 -1,250	-38%	-$5.43M	0.08%	253
2018 Q1	$14.7M	Buy	3,250 +1,250	+63%	+$5.41M	0.12%	141
2017 Q4	$9.35M	Buy	2,000 +1,625	+433%	+$8.45M	0.09%	196
2017 Q3	$2.19M	Buy	375 +275	+275%	+$1.77M	0.02%	745
2017 Q2	$674K	Buy	+100	New	+$752K	0.01%	1669

Other funds holding FAZ

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

SG Americas Securities's FAZ Position: Q3 2020 in Review

SG Americas Securities sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2020, closing a stake of 159 shares — an estimated $226K sold.

SG Americas Securities first reported a position in FAZ in Q2 2017 and held it in 8 quarters. The position peaked at $14.7M in Q1 2018. 17 funds tracked by Wall St. Rank hold FAZ as of Q3 2020.

SG Americas Securities reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2020 after selling out during the quarter.
SG Americas Securities sold 159 Direxion Daily Financial Bear 3x ETF shares in Q3 2020, an estimated $226K.
SG Americas Securities first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2017 and held it in 8 quarters.
SG Americas Securities's Direxion Daily Financial Bear 3x ETF position peaked at $14.7M in Q1 2018.
17 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.