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
-13
Closed -$48K – 4174
2019
Q1 		$48K Sell
13
-4
-24% -$16.5K ﹤0.01% 3732
2018
Q4 		$91K Buy
17
+11
+183% +$50.7K ﹤0.01% 3926
2018
Q3 		$21K Buy
6
+5
+500% +$19.4K ﹤0.01% 4827
2018
Q2 		$3K Sell
1
-2
-67% -$8.69K ﹤0.01% 4478
2018
Q1 		$11K Buy
+3
New +$13K ﹤0.01% 4349
2017
Q1 		– Sell
-3
Closed -$29K – 4812
2016
Q4 		$29K Buy
3
+2
+200% +$21.6K ﹤0.01% 3929
2016
Q3 		$16K Sell
1
-1
-50% -$13.2K ﹤0.01% 4260
2016
Q2 		$30K Buy
2
+1
+100% +$15.6K ﹤0.01% 4318
2016
Q1 		$17K Sell
1
-54
-98% -$1.1M ﹤0.01% 4520
2015
Q4 		$903K Buy
55
+54
+5,400% +$910K 0.01% 1350
2015
Q3 		$29K Sell
1
-1
-50% -$18.5K ﹤0.01% 3865
2015
Q2 		$44K Hold
2
– – ﹤0.01% 3560
2015
Q1 		$47K Buy
2
+1
+100% +$20.7K ﹤0.01% 3140
2014
Q4 		$25K Sell
1
-3
-75% -$70.6K ﹤0.01% 3568
2014
Q3 		$118K Buy
4
+1
+33% +$27.2K ﹤0.01% 2513
2014
Q2 		$96 Buy
3
+2
+200% +$62.4K ﹤0.01% 2505
2014
Q1 		$28 Sell
1
-21
-95% -$719K ﹤0.01% 2958
2013
Q4 		$743K Buy
22
+2
+10% +$80.5K 0.01% 1310
2013
Q3 		$967K Sell
20
-156
-89% -$7.42M 0.01% 882
2013
Q2 		$9.46M Buy
+176
New +$10.3M 0.09% 176

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.