Barclays
FAZ icon

Barclays’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Barclays’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
2021
Q1 		– Sell
-691
Closed -$399K – 4848
2020
Q4 		$399K Hold
691
– – ﹤0.01% 3376
2020
Q3 		$836K Sell
691
-11
-2% -$13.3K ﹤0.01% 2837
2020
Q2 		$994K Sell
702
-432
-38% -$819K ﹤0.01% 2764
2020
Q1 		$3.44M Buy
1,134
+538
+90% +$1.44M ﹤0.01% 1788
2019
Q4 		$1.32M Buy
596
+50
+9% +$126K ﹤0.01% 3410
2019
Q3 		$1.51M Buy
546
+398
+269% +$1.17M ﹤0.01% 3218
2019
Q2 		$455K Buy
148
+59
+66% +$196K ﹤0.01% 4394
2019
Q1 		$335K Sell
89
-151
-63% -$624K ﹤0.01% 4430
2018
Q4 		$1.3M Buy
240
+79
+49% +$364K ﹤0.01% 2847
2018
Q3 		$625K Buy
161
+13
+9% +$50.4K ﹤0.01% 4077
2018
Q2 		$654K Buy
148
+3
+2% +$13K ﹤0.01% 3694
2018
Q1 		$655K Sell
145
-38
-21% -$165K ﹤0.01% 3677
2017
Q4 		$856K Sell
183
-53
-22% -$276K ﹤0.01% 3264
2017
Q3 		$1.38M Buy
236
+4
+2% +$25.7K ﹤0.01% 2701
2017
Q2 		$1.57M Buy
232
+116
+100% +$873K ﹤0.01% 2464
2017
Q1 		$894K Buy
116
+4
+4% +$31.4K ﹤0.01% 2835
2016
Q4 		$970K Buy
112
+53
+90% +$572K ﹤0.01% 2771
2016
Q3 		$747K Sell
59
-62
-51% -$819K ﹤0.01% 2899
2016
Q2 		$1.82M Buy
121
+70
+137% +$1.09M ﹤0.01% 2097
2016
Q1 		$864K Sell
51
-57
-53% -$1.16M ﹤0.01% 2650
2015
Q4 		$1.77M Buy
108
+68
+170% +$1.15M ﹤0.01% 2114
2015
Q3 		$763K Buy
40
+22
+122% +$406K ﹤0.01% 2980
2015
Q2 		$320K Buy
18
+3
+20% +$55.8K ﹤0.01% 3815
2015
Q1 		$288K Sell
15
-6
-29% -$124K ﹤0.01% 4074
2014
Q4 		$403K Sell
21
-11
-34% -$259K ﹤0.01% 4070
2014
Q3 		$821K Sell
32
-38
-54% -$1.04M ﹤0.01% 3534
2014
Q2 		$1.9M Buy
70
+20
+40% +$624K ﹤0.01% 2657
2014
Q1 		$1.51M Buy
50
+9
+22% +$308K ﹤0.01% 2835
2013
Q4 		$1.38M Sell
41
-18
-31% -$725K ﹤0.01% 3040
2013
Q3 		$2.73M Sell
59
-16
-21% -$761K ﹤0.01% 2233
2013
Q2 		$4.01M Buy
+75
New +$4.38M 0.01% 1813

Other funds holding FAZ

Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 21 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 21 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.