Walleye Trading
FAZ

Walleye Trading’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Walleye Trading’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
Q2 		– Sell
-6
Closed -$21K – 4173
2019
Q1 		$21K Buy
+6
New +$24.8K ﹤0.01% 3898
2018
Q4 		– Sell
-42
Closed -$194K – 4840
2018
Q3 		$163K Buy
42
+17
+68% +$65.9K ﹤0.01% 3906
2018
Q2 		$111K Sell
25
-9
-26% -$39.1K ﹤0.01% 3990
2018
Q1 		$152K Buy
34
+8
+31% +$34.6K ﹤0.01% 3685
2017
Q4 		$123 Sell
26
-17
-40% -$88.4K ﹤0.01% 3738
2017
Q3 		$250 Buy
43
+40
+1,333% +$257K ﹤0.01% 3067
2017
Q2 		$17 Sell
3
-22
-88% -$166K ﹤0.01% 4164
2017
Q1 		$194 Buy
+25
New +$196K ﹤0.01% 2968
2016
Q4 		– Sell
-10
Closed -$108K – 4834
2016
Q3 		$122K Sell
10
-15
-60% -$198K ﹤0.01% 3145
2016
Q2 		$374K Buy
25
+16
+178% +$249K ﹤0.01% 2467
2016
Q1 		$154K Sell
9
-8
-47% -$163K ﹤0.01% 2998
2015
Q4 		$277K Buy
+17
New +$287K ﹤0.01% 2391
2015
Q3 		– Sell
-2
Closed -$36.9K – 5123
2015
Q2 		$31K Hold
2
– – ﹤0.01% 3773
2015
Q1 		$32K Buy
+2
New +$41.3K ﹤0.01% 3315
2014
Q4 		– Sell
-8
Closed -$188K – 4310
2014
Q3 		$203K Buy
8
+4
+100% +$109K ﹤0.01% 2061
2014
Q2 		$103 Buy
+4
New +$125K ﹤0.01% 2458
2014
Q1 		– Hold
0
– – – 3637
2013
Q4 		– Sell
-6
Closed -$242K – 3420
2013
Q3 		$300K Sell
6
-121
-95% -$5.75M ﹤0.01% 1475
2013
Q2 		$6.85M Buy
+127
New +$7.42M 0.07% 236

Other funds holding FAZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Trading's FAZ Position: Q2 2019 in Review

Walleye Trading sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2019, closing a stake of 6 shares — an estimated $21K sold.

Walleye Trading first reported a position in FAZ in Q2 2013 and held it in 18 quarters. The position peaked at $6.85M in Q2 2013. 18 funds tracked by Wall St. Rank hold FAZ as of Q2 2019.

  • Walleye Trading reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 6 Direxion Daily Financial Bear 3x ETF shares in Q2 2019, an estimated $21K.
  • Walleye Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Direxion Daily Financial Bear 3x ETF position peaked at $6.85M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.