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	-296	Closed	-$171K	–	2100
2020 Q4	$171K	Hold	296	–	–	﹤0.01%	1106
2020 Q3	$358K	Hold	296	–	–	﹤0.01%	822
2020 Q2	$419K	Hold	296	–	–	﹤0.01%	757
2020 Q1	$899K	Buy	+296	New	+$792K	0.01%	531
2017 Q1	–	Sell	-6	Closed	-$52K	–	1240
2016 Q4	$52K	Hold	6	–	–	﹤0.01%	1004
2016 Q3	$76K	Hold	6	–	–	﹤0.01%	1006
2016 Q2	$90K	Buy	+6	New	+$93.4K	﹤0.01%	988
2016 Q1	–	Hold	0	–	–	–	989
2015 Q4	–	Hold	0	–	–	–	1035
2015 Q3	–	Hold	0	–	–	–	1167
2015 Q2	–	Hold	0	–	–	–	1050
2015 Q1	–	Sell	-1	Closed	-$20.7K	–	956
2014 Q4	$441K	Buy	+1	New	+$23.5K	0.01%	701
2014 Q3	–	Hold	0	–	–	–	908
2014 Q2	–	Hold	0	–	–	–	780
2014 Q1	–	Sell	-2	Closed	-$68.5K	–	769
2013 Q4	$9.09M	Hold	2	–	–	0.18%	107
2013 Q3	$8.39M	Hold	2	–	–	0.19%	115
2013 Q2	$8.21M	Buy	+2	New	+$117K	0.21%	115

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.