DIREXION SHS ETF TR - DAILY FINL BEAR (FAZ)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DAILY FINL BEAR
Shares, excl. options Q3 2024
1.39M
Holdings value Q3 2024
$11M
Value change Q3 2024
-$1.85M
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
13
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.39M $11M -$1.85M $7.91 27
2024 Q2 1.6M $17M -$8.73M $10.63 23
2024 Q1 2.43M $23.8M +$8.93M $9.81 22
2023 Q4 1.5M $20.4M +$8.24M $13.67 26
2023 Q3 782K $15.6M +$3.14M $20.00 26
2023 Q2 653K $12.3M -$3.15M $18.93 23
2023 Q1 578K $12.7M -$5.19M $22.04 24
2022 Q4 846K $16.3M -$14.9M $19.28 23
2022 Q3 1.53M $45.8M +$22M $29.96 25
2022 Q2 799K $23.1M +$7.27M $28.93 24
2022 Q1 479K $8.87M -$396K $18.50 23
2021 Q4 500K $9.53M +$1.4M $19.06 18
2021 Q3 412K $9.62M +$5M $23.39 21
2021 Q2 194K $5.2M -$3.19M $26.80 17
2021 Q1 270K $9.36M +$9.31M $34.75 18