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
Q2 | – | Sell |
-100
| Closed | -$5.07K | – | 5434 |
|
|
2026
Q1 | $5.07K | Buy |
+100
| New | +$4.48K | ﹤0.01% | 4773 |
|
|
2023
Q3 | – | Sell |
-440
| Closed | -$83.3K | – | 4627 |
|
|
2023
Q2 | $83.3K | Hold |
440
| – | – | ﹤0.01% | 3628 |
|
|
2023
Q1 | $97K | Buy |
440
+35
| +9% | +$6.5K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $78.1K | Hold |
405
| – | – | ﹤0.01% | 4371 |
|
|
2022
Q3 | $121K | Buy |
405
+120
| +42% | +$29.3K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $83K | Buy |
+285
| New | +$69.2K | ﹤0.01% | 3846 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$18K | – | 4849 |
|
|
2020
Q4 | $18K | Buy |
+32
| New | +$27.2K | ﹤0.01% | 4688 |
|
|
2020
Q2 | – | Sell |
-468
| Closed | -$887K | – | 5755 |
|
|
2020
Q1 | $1.42M | Buy |
+468
| New | +$1.25M | ﹤0.01% | 2605 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | -$22.7K | – | 6472 |
|
|
2019
Q3 | $24K | Buy |
+9
| New | +$26.4K | ﹤0.01% | 6166 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$62K | – | 7098 |
|
|
2018
Q4 | $83K | Buy |
15
+12
| +400% | +$55.3K | ﹤0.01% | 5163 |
|
|
2018
Q3 | $13K | Buy |
+3
| New | +$11.6K | ﹤0.01% | 6586 |
|
|
2018
Q2 | – | Sell |
-141
| Closed | -$612K | – | 7048 |
|
|
2018
Q1 | $637K | Buy |
141
+140
| +14,000% | +$606K | ﹤0.01% | 3717 |
|
|
2017
Q4 | $6K | Sell |
1
-2
| -67% | -$10.4K | ﹤0.01% | 6622 |
|
|
2017
Q3 | $16K | Buy |
+3
| New | +$19.3K | ﹤0.01% | 5900 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | -$55K | – | 6808 |
|
|
2016
Q4 | $61K | Buy |
+7
| New | +$75.6K | ﹤0.01% | 5037 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$145K | – | 6656 |
|
|
2016
Q2 | $164K | Buy |
+11
| New | +$171K | ﹤0.01% | 4070 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5571 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$404K | – | 6134 |
|
|
2015
Q3 | $452K | Buy |
+24
| New | +$443K | ﹤0.01% | 3433 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$118K | – | 7358 |
|
|
2014
Q3 | $120K | Buy |
5
+2
| +67% | +$54.5K | ﹤0.01% | 5190 |
|
|
2014
Q2 | $74K | Buy |
+3
| New | +$93.6K | ﹤0.01% | 5653 |
|
|
2014
Q1 | – | Sell |
-13
| Closed | -$445K | – | 7596 |
|
|
2013
Q4 | $429K | Buy |
13
+12
| +1,200% | +$483K | ﹤0.01% | 4252 |
|
|
2013
Q3 | $58K | Buy |
+1
| New | +$47.5K | ﹤0.01% | 5975 |
|
Other funds holding FAZ
GS
XT
QC
TSS
Barclays's FAZ Position: Q2 2026 in Review
Barclays sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2026, closing a stake of 100 shares — an estimated $5.07K sold.
Barclays first reported a position in FAZ in Q3 2013 and held it in 21 quarters. The position peaked at $1.42M in Q1 2020. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.
- Barclays reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
- Barclays sold 100 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $5.07K.
- Barclays first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2013 and held it in 21 quarters.
- Barclays's Direxion Daily Financial Bear 3x ETF position peaked at $1.42M in Q1 2020.
- 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.