US Bancorp’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

US Bancorp’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 Q4	–	Hold	0	–	-$1K	–	3667
2019 Q3	–	Sell	-60	Closed	-$176K	–	3484
2019 Q2	$187K	Buy	+60	New	+$200K	﹤0.01%	1863
2019 Q1	–	Hold	0	–	–	–	3486
2018 Q4	–	Hold	0	–	–	–	3401
2018 Q3	–	Hold	0	–	–	–	3564
2018 Q2	–	Hold	0	–	–	–	3479
2018 Q1	–	Hold	0	–	–	–	3479
2017 Q4	–	Hold	0	–	–	–	3465
2017 Q3	–	Hold	0	–	–	–	3421
2017 Q2	–	Hold	0	–	–	–	3314
2017 Q1	–	Sell	-3	Closed	-$23.6K	–	3316
2016 Q4	$25K	Buy	+3	New	+$32.4K	﹤0.01%	2746
2016 Q3	–	Hold	0	–	–	–	3157
2016 Q2	–	Hold	0	–	–	–	3125
2016 Q1	–	Hold	0	–	–	–	3116
2015 Q4	–	Hold	0	–	–	–	3173
2015 Q3	–	Hold	0	–	–	–	3136
2015 Q2	–	Hold	0	–	–	–	3219
2015 Q1	–	Hold	0	–	–	–	3173
2014 Q4	–	Hold	0	–	–	–	3166
2014 Q3	–	Hold	0	–	–	–	3048

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

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

US Bancorp's FAZ Position: Q4 2019 in Review

US Bancorp held its Direxion Daily Financial Bear 3x ETF (FAZ) position steady in Q4 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

US Bancorp first reported a position in FAZ in Q4 2016 and has held it in 2 quarters since. The position peaked at $187K in Q2 2019. 16 funds tracked by Wall St. Rank hold FAZ as of Q4 2019.

US Bancorp held 0 shares of Direxion Daily Financial Bear 3x ETF worth $0 as of Q4 2019.
US Bancorp left its Direxion Daily Financial Bear 3x ETF share count unchanged in Q4 2019.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of US Bancorp's portfolio in Q4 2019, its #3667 holding.
US Bancorp first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2016 and has held it in 2 quarters since.
US Bancorp's Direxion Daily Financial Bear 3x ETF position peaked at $187K in Q2 2019.
16 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.