Barclays’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.07K | Buy |
+100
| New | +$4.48K | ﹤0.01% | 4773 |
|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$83.3K | – | 4627 |
|
|
2023
Q2 | $83.3K | Hold |
4,400
| – | – | ﹤0.01% | 3628 |
|
|
2023
Q1 | $97K | Buy |
4,400
+350
| +9% | +$7.71K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $78.1K | Hold |
4,050
| – | – | ﹤0.01% | 4371 |
|
|
2022
Q3 | $121K | Buy |
4,050
+1,200
| +42% | +$35.9K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $83K | Buy |
+2,850
| New | +$83K | ﹤0.01% | 3846 |
|
|
2021
Q1 | – | Sell |
-2,539
| Closed | -$18K | – | 4849 |
|
|
2020
Q4 | $18K | Buy |
+2,539
| New | +$18K | ﹤0.01% | 4688 |
|
|
2020
Q2 | – | Sell |
-37,463
| Closed | -$887K | – | 5755 |
|
|
2020
Q1 | $1.42M | Buy |
+37,463
| New | +$1.42M | ﹤0.01% | 2605 |
|
|
2019
Q4 | – | Sell |
-687
| Closed | -$22.7K | – | 6472 |
|
|
2019
Q3 | $24K | Buy |
+687
| New | +$24K | ﹤0.01% | 6166 |
|
|
2019
Q1 | – | Sell |
-6,136
| Closed | -$62K | – | 7098 |
|
|
2018
Q4 | $83K | Buy |
6,136
+4,800
| +359% | +$64.9K | ﹤0.01% | 5163 |
|
|
2018
Q3 | $13K | Buy |
+1,336
| New | +$13K | ﹤0.01% | 6586 |
|
|
2018
Q2 | – | Sell |
-56,303
| Closed | -$612K | – | 7048 |
|
|
2018
Q1 | $637K | Buy |
56,303
+55,770
| +10,463% | +$631K | ﹤0.01% | 3717 |
|
|
2017
Q4 | $6K | Sell |
533
-550
| -51% | -$6.19K | ﹤0.01% | 6622 |
|
|
2017
Q3 | $16K | Buy |
+1,083
| New | +$16K | ﹤0.01% | 5900 |
|
|
2017
Q1 | – | Sell |
-2,819
| Closed | -$55K | – | 6808 |
|
|
2016
Q4 | $61K | Buy |
+2,819
| New | +$61K | ﹤0.01% | 5037 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$145K | – | 6656 |
|
|
2016
Q2 | $164K | Buy |
4,350
+4,178
| +2,429% | +$158K | ﹤0.01% | 4070 |
|
|
2016
Q1 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 5571 |
|
|
2015
Q4 | – | Sell |
-37,684
| Closed | -$404K | – | 6134 |
|
|
2015
Q3 | $452K | Buy |
+37,684
| New | +$452K | ﹤0.01% | 3433 |
|
|
2014
Q4 | – | Sell |
-7,511
| Closed | -$118K | – | 7358 |
|
|
2014
Q3 | $120K | Buy |
7,511
+3,129
| +71% | +$50K | ﹤0.01% | 5190 |
|
|
2014
Q2 | $74K | Buy |
+4,382
| New | +$74K | ﹤0.01% | 5653 |
|
|
2014
Q1 | – | Sell |
-20,438
| Closed | -$445K | – | 7596 |
|
|
2013
Q4 | $429K | Buy |
20,438
+18,423
| +914% | +$387K | ﹤0.01% | 4252 |
|
|
2013
Q3 | $58K | Buy |
+2,015
| New | +$58K | ﹤0.01% | 5975 |
|
Other funds holding FAZ
GCM
GS
XT
TSS
Barclays's FAZ Position: Q1 2026 in Review
Barclays opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 100 shares worth $5.07K. The stake represents ﹤0.01% of the portfolio and ranks #4773 among its holdings. This is a return to the name: Barclays previously reported a position in FAZ as recently as Q2 2023.
Barclays first reported a position in FAZ in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.42M in Q1 2020. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.
- Barclays held 100 shares of Direxion Daily Financial Bear 3x ETF worth $5.07K as of Q1 2026.
- Direxion Daily Financial Bear 3x ETF was a new Barclays position in Q1 2026.
- Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4773 holding.
- Barclays first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2013 and has held it in 22 quarters since.
- Barclays's Direxion Daily Financial Bear 3x ETF position peaked at $1.42M in Q1 2020.
- 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.