Wolverine Asset Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Wolverine Asset Management’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
2021 Q1	–	Sell	-151	Closed	-$87K	–	2099
2020 Q4	$87K	Buy	+151	New	+$128K	﹤0.01%	1254
2020 Q1	–	Sell	-261	Closed	-$699K	–	1508
2019 Q4	$578K	Buy	261 +134	+106%	+$338K	0.01%	748
2019 Q3	$350K	Hold	127	–	–	﹤0.01%	866
2019 Q2	$390K	Sell	127 -44	-26%	-$146K	0.01%	902
2019 Q1	$646K	Buy	171 +60	+54%	+$248K	0.01%	786
2018 Q4	$601K	Sell	111 -14	-11%	-$64.6K	0.01%	986
2018 Q3	$485K	Buy	+125	New	+$485K	0.01%	1024
2018 Q2	–	Sell	-3	Closed	-$13K	–	1464
2018 Q1	$13K	Sell	3 -58	-95%	-$251K	﹤0.01%	1358
2017 Q4	$285K	Buy	61 +49	+408%	+$255K	﹤0.01%	1019
2017 Q3	$72K	Buy	12 +10	+500%	+$64.2K	﹤0.01%	1137
2017 Q2	$12K	Sell	2 -26	-93%	-$196K	﹤0.01%	1210
2017 Q1	$215K	Buy	+28	New	+$220K	﹤0.01%	851
2016 Q1	–	Sell	-68	Closed	-$1.39M	–	1344
2015 Q4	$1.12M	Buy	+68	New	+$1.15M	0.02%	454
2015 Q2	–	Sell	-10	Closed	-$186K	–	1899
2015 Q1	$194K	Buy	+10	New	+$207K	﹤0.01%	863
2014 Q3	–	Sell	-6	Closed	-$163K	–	2514
2014 Q2	$173K	Buy	+6	New	+$187K	﹤0.01%	977
2014 Q1	–	Hold	0	–	–	–	1936

Other funds holding FAZ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PCA

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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

Wolverine Asset Management's FAZ Position: Q1 2021 in Review

Wolverine Asset Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2021, closing a stake of 151 shares — an estimated $87K sold.

Wolverine Asset Management first reported a position in FAZ in Q2 2014 and held it in 15 quarters. The position peaked at $1.12M in Q4 2015. 20 funds tracked by Wall St. Rank hold FAZ as of Q1 2021.

Wolverine Asset Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 151 Direxion Daily Financial Bear 3x ETF shares in Q1 2021, an estimated $87K.
Wolverine Asset Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2014 and held it in 15 quarters.
Wolverine Asset Management's Direxion Daily Financial Bear 3x ETF position peaked at $1.12M in Q4 2015.
20 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.