Walleye Trading
FAZ icon

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
-37
Closed -$141K – 4172
2019
Q1 		$141K Sell
37
-11
-23% -$45.5K ﹤0.01% 3275
2018
Q4 		$258K Buy
48
+14
+41% +$64.6K ﹤0.01% 3127
2018
Q3 		$131K Buy
34
+25
+278% +$97K ﹤0.01% 4053
2018
Q2 		$41K Sell
9
-17
-65% -$73.8K ﹤0.01% 4289
2018
Q1 		$119K Buy
26
+20
+333% +$86.6K ﹤0.01% 3824
2017
Q4 		$26 Sell
6
-1
-14% -$5.2K ﹤0.01% 4138
2017
Q3 		$37 Sell
7
-20
-74% -$128K ﹤0.01% 3850
2017
Q2 		$183 Buy
27
+15
+125% +$113K ﹤0.01% 3179
2017
Q1 		$89 Buy
12
+1
+9% +$7.86K ﹤0.01% 3472
2016
Q4 		$98K Sell
11
-21
-66% -$227K ﹤0.01% 3252
2016
Q3 		$405K Buy
32
+16
+100% +$211K ﹤0.01% 2294
2016
Q2 		$248K Sell
16
-7
-30% -$109K ﹤0.01% 2793
2016
Q1 		$391K Buy
23
+17
+283% +$347K ﹤0.01% 2174
2015
Q4 		$93K Buy
6
+3
+100% +$50.6K ﹤0.01% 3368
2015
Q3 		$57K Buy
3
+2
+200% +$36.9K ﹤0.01% 3400
2015
Q2 		$15K Sell
1
-6
-86% -$112K ﹤0.01% 4129
2015
Q1 		$130K Sell
7
-5
-42% -$103K ﹤0.01% 2498
2014
Q4 		$233K Hold
12
– – ﹤0.01% 2182
2014
Q3 		$317K Buy
12
+6
+100% +$163K ﹤0.01% 1705
2014
Q2 		$158 Hold
6
– – ﹤0.01% 2152
2014
Q1 		$191 Sell
6
-7
-54% -$240K ﹤0.01% 1945
2013
Q4 		$442K Buy
13
+1
+8% +$40.3K ﹤0.01% 1638
2013
Q3 		$582K Sell
12
-15
-56% -$713K 0.01% 1134
2013
Q2 		$1.45M Buy
+27
New +$1.58M 0.01% 719

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.