Virtu Financial’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
+73,120
| New | +$321K | 0.02% | 727 |
|
|
2025
Q1 | – | Sell |
-178,761
| Closed | -$1.14M | – | 1554 |
|
|
2024
Q4 | $1.14M | Buy |
178,761
+164,435
| +1,148% | +$1.05M | 0.06% | 266 |
|
|
2024
Q3 | $113K | Sell |
14,326
-22,760
| -61% | -$180K | 0.01% | 889 |
|
|
2024
Q2 | $394K | Sell |
37,086
-75,056
| -67% | -$797K | 0.03% | 512 |
|
|
2024
Q1 | $1.1M | Buy |
112,142
+13,301
| +13% | +$130K | 0.08% | 212 |
|
|
2023
Q4 | $1.35M | Buy |
98,841
+58,846
| +147% | +$804K | 0.11% | 161 |
|
|
2023
Q3 | $800K | Sell |
39,995
-14,093
| -26% | -$282K | 0.08% | 230 |
|
|
2023
Q2 | $1.02M | Buy |
54,088
+133
| +0.2% | +$2.52K | 0.08% | 202 |
|
|
2023
Q1 | $1.19M | Buy |
53,955
+37,613
| +230% | +$829K | 0.13% | 160 |
|
|
2022
Q4 | $315K | Sell |
16,342
-38,567
| -70% | -$743K | 0.04% | 467 |
|
|
2022
Q3 | $1.65M | Sell |
54,909
-13,233
| -19% | -$396K | 0.15% | 119 |
|
|
2022
Q2 | $1.97M | Buy |
+68,142
| New | +$1.97M | 0.17% | 101 |
|
|
2022
Q1 | – | Sell |
-26,246
| Closed | -$500K | – | 1656 |
|
|
2021
Q4 | $500K | Sell |
26,246
-14,398
| -35% | -$274K | 0.05% | 366 |
|
|
2021
Q3 | $951K | Buy |
+40,644
| New | +$951K | 0.08% | 249 |
|
|
2019
Q4 | $230K | Buy |
1,038
+128
| +14% | +$28.4K | 0.02% | 832 |
|
|
2019
Q3 | $252K | Sell |
910
-1,739
| -66% | -$482K | 0.02% | 847 |
|
|
2019
Q2 | $817K | Buy |
2,649
+1,072
| +68% | +$331K | 0.05% | 341 |
|
|
2019
Q1 | $596K | Sell |
1,577
-285
| -15% | -$108K | 0.03% | 477 |
|
|
2018
Q4 | $1.01M | Sell |
1,862
-2,367
| -56% | -$1.29M | 0.05% | 261 |
|
|
2018
Q3 | $1.64M | Buy |
4,229
+3,508
| +487% | +$1.36M | 0.1% | 199 |
|
|
2018
Q2 | $320K | Buy |
+721
| New | +$320K | 0.02% | 1104 |
|
|
2018
Q1 | – | Sell |
-6,081
| Closed | -$2.84M | – | 2144 |
|
|
2017
Q4 | $2.84M | Buy |
6,081
+5,193
| +585% | +$2.43M | 0.15% | 113 |
|
|
2017
Q3 | $518K | Buy |
888
+470
| +112% | +$274K | 0.03% | 908 |
|
|
2017
Q2 | $283K | Sell |
418
-75
| -15% | -$50.8K | 0.04% | 281 |
|
|
2017
Q1 | $381K | Sell |
493
-1,123
| -69% | -$868K | 0.04% | 262 |
|
|
2016
Q4 | $1.4M | Buy |
+1,616
| New | +$1.4M | 0.15% | 111 |
|
|
2015
Q3 | – | Sell |
-886
| Closed | -$1.65M | – | 330 |
|
|
2015
Q2 | $1.65M | Buy |
886
+530
| +149% | +$984K | 0.15% | 98 |
|
|
2015
Q1 | $706K | Sell |
356
-1,908
| -84% | -$3.78M | 0.08% | 152 |
|
|
2014
Q4 | $4.59M | Buy |
+2,264
| New | +$4.59M | 0.56% | 37 |
|
|
2014
Q3 | – | Sell |
-244
| Closed | -$691K | – | 289 |
|
|
2014
Q2 | $691K | Sell |
244
-189
| -44% | -$535K | 0.09% | 167 |
|
|
2014
Q1 | $1.35M | Sell |
433
-40
| -8% | -$125K | 0.19% | 99 |
|
|
2013
Q4 | $1.63M | Sell |
473
-67
| -12% | -$230K | 0.16% | 101 |
|
|
2013
Q3 | $2.57M | Buy |
+540
| New | +$2.57M | 0.25% | 59 |
|