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 Q1	$5.99K	Hold	118	–	–	﹤0.01%	3616
2025 Q4	$4.43K	Buy	+118	New	+$4.96K	﹤0.01%	3504
2025 Q3	–	Sell	-1,201	Closed	-$5.42K	–	3617
2025 Q2	$5.42K	Buy	1,201 +8	+0.7%	+$36	﹤0.01%	3397
2025 Q1	$6.72K	Hold	1,193	–	–	﹤0.01%	3337
2024 Q4	$7.6K	Hold	1,193	–	–	﹤0.01%	3360
2024 Q3	$9.52K	Hold	1,193	–	–	﹤0.01%	3666
2024 Q2	$12.8K	Buy	+1,193	New	+$12.8K	﹤0.01%	3634
2019 Q3	–	Sell	-10,000	Closed	-$385K	–	4797
2019 Q2	$385K	Sell	10,000 -40,000	-80%	-$1.54M	﹤0.01%	2573
2019 Q1	$473K	Buy	+50,000	New	+$473K	﹤0.01%	2330
2016 Q3	–	Sell	-1,560	Closed	-$59K	–	4074
2016 Q2	$59K	Buy	+1,560	New	+$59K	﹤0.01%	3003

Other funds holding FAZ

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

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

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

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

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

Bank of Montreal's FAZ Position: Q1 2026 in Review

Bank of Montreal held its Direxion Daily Financial Bear 3x ETF (FAZ) position steady in Q1 2026 at 118 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

Bank of Montreal first reported a position in FAZ in Q2 2016 and has held it in 10 quarters since. The position peaked at $473K in Q1 2019. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Bank of Montreal held 118 shares of Direxion Daily Financial Bear 3x ETF worth $5.99K as of Q1 2026.
Bank of Montreal left its Direxion Daily Financial Bear 3x ETF share count unchanged in Q1 2026.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3616 holding.
Bank of Montreal first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2016 and has held it in 10 quarters since.
Bank of Montreal's Direxion Daily Financial Bear 3x ETF position peaked at $473K in Q1 2019.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.