TB
FAZ icon

Terril Brothers’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Terril Brothers’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
2019
Q3 		– Sell
-615
Closed -$1.9M – 57
2019
Q2 		$1.9M Buy
+615
New +$2.05M 0.6% 27

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Terril Brothers's FAZ Position: Q3 2019 in Review

Terril Brothers sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2019, closing a stake of 615 shares — an estimated $1.9M sold.

Terril Brothers first reported a position in FAZ in Q2 2019 and held it in 1 quarter. The position peaked at $1.9M in Q2 2019. 16 funds tracked by Wall St. Rank hold FAZ as of Q3 2019.

  • Terril Brothers reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2019 after selling out during the quarter.
  • Terril Brothers sold 615 Direxion Daily Financial Bear 3x ETF shares in Q3 2019, an estimated $1.9M.
  • Terril Brothers first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2019 and held it in 1 quarter.
  • Terril Brothers's Direxion Daily Financial Bear 3x ETF position peaked at $1.9M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2019.

Based on Terril Brothers's 13F filing for Q3 2019, filed 25 Oct 2019.