Bank of Montreal’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Bank of Montreal’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
2026 Q2	$4.65K	Hold	118	–	–	﹤0.01%	3739
2026 Q1	$5.99K	Hold	118	–	–	﹤0.01%	3616
2025 Q4	$4.43K	Buy	+118	New	+$4.96K	﹤0.01%	3504
2025 Q3	–	Sell	-120	Closed	-$5.42K	–	3617
2025 Q2	$5.42K	Buy	120 +1	+0.8%	+$54	﹤0.01%	3397
2025 Q1	$6.72K	Hold	119	–	–	﹤0.01%	3337
2024 Q4	$7.6K	Hold	119	–	–	﹤0.01%	3360
2024 Q3	$9.52K	Hold	119	–	–	﹤0.01%	3666
2024 Q2	$12.8K	Buy	+119	New	+$12.7K	﹤0.01%	3634
2019 Q3	–	Sell	-125	Closed	-$385K	–	4797
2019 Q2	$385K	Hold	125	–	–	﹤0.01%	2573
2019 Q1	$473K	Buy	+125	New	+$517K	﹤0.01%	2330
2016 Q3	–	Sell	-4	Closed	-$59K	–	4074
2016 Q2	$59K	Buy	+4	New	+$62.3K	﹤0.01%	3003

Other funds holding FAZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal's FAZ Position: Q2 2026 in Review

Bank of Montreal held its Direxion Daily Financial Bear 3x ETF (FAZ) position steady in Q2 2026 at 118 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3739.

Bank of Montreal first reported a position in FAZ in Q2 2016 and has held it in 11 quarters since. The position peaked at $473K in Q1 2019. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

Bank of Montreal held 118 shares of Direxion Daily Financial Bear 3x ETF worth $4.65K as of Q2 2026.
Bank of Montreal left its Direxion Daily Financial Bear 3x ETF share count unchanged in Q2 2026.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3739 holding.
Bank of Montreal first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2016 and has held it in 11 quarters since.
Bank of Montreal's Direxion Daily Financial Bear 3x ETF position peaked at $473K in Q1 2019.
25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.