Woodward Diversified Capital’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Woodward Diversified Capital’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
2024 Q1	–	Sell	-14,218	Closed	-$194K	–	159
2023 Q4	$194K	Hold	14,218	–	–	0.12%	152
2023 Q3	$284K	Sell	14,218 -1,000	-7%	-$20K	0.2%	115
2023 Q2	$288K	Sell	15,218 -11,200	-42%	-$212K	0.22%	105
2023 Q1	$582K	Buy	26,418 +12,418	+89%	+$274K	0.46%	58
2022 Q4	$270K	Buy	14,000 +2,000	+17%	+$38.6K	0.22%	109
2022 Q3	$360K	Buy	+12,000	New	+$360K	0.3%	84

Other funds holding FAZ

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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Woodward Diversified Capital's FAZ Position: Q1 2024 in Review

Woodward Diversified Capital sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2024, closing a stake of 14,218 shares — an estimated $194K sold.

Woodward Diversified Capital first reported a position in FAZ in Q3 2022 and held it in 6 quarters. The position peaked at $582K in Q1 2023. 23 funds tracked by Wall St. Rank hold FAZ as of Q1 2024.

Woodward Diversified Capital reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2024 after selling out during the quarter.
Woodward Diversified Capital sold 14,218 Direxion Daily Financial Bear 3x ETF shares in Q1 2024, an estimated $194K.
Woodward Diversified Capital first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2022 and held it in 6 quarters.
Woodward Diversified Capital's Direxion Daily Financial Bear 3x ETF position peaked at $582K in Q1 2023.
23 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2024.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.