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
-266
Closed -$154K – 4850
2020
Q4 		$154K Hold
266
– – ﹤0.01% 3913
2020
Q3 		$322K Sell
266
-15
-5% -$18.2K ﹤0.01% 3535
2020
Q2 		$398K Sell
281
-1,941
-87% -$3.68M ﹤0.01% 3532
2020
Q1 		$6.75M Buy
2,222
+2,033
+1,076% +$5.44M 0.01% 1245
2019
Q4 		$420K Sell
189
-345
-65% -$870K ﹤0.01% 4441
2019
Q3 		$1.48M Buy
534
+74
+16% +$217K ﹤0.01% 3239
2019
Q2 		$1.42M Buy
460
+30
+7% +$99.8K ﹤0.01% 3310
2019
Q1 		$1.62M Sell
430
-24
-5% -$99.2K ﹤0.01% 2817
2018
Q4 		$2.46M Buy
454
+67
+17% +$309K ﹤0.01% 2197
2018
Q3 		$1.5M Sell
387
-1
-0.3% -$3.88K ﹤0.01% 3225
2018
Q2 		$1.72M Sell
388
-53
-12% -$230K ﹤0.01% 2712
2018
Q1 		$2M Buy
441
+122
+38% +$528K ﹤0.01% 2459
2017
Q4 		$1.49M Buy
319
+250
+362% +$1.3M ﹤0.01% 2721
2017
Q3 		$404K Buy
69
+29
+73% +$186K ﹤0.01% 3818
2017
Q2 		$267K Buy
40
+2
+5% +$15K ﹤0.01% 4129
2017
Q1 		$296K Sell
38
-22
-37% -$173K ﹤0.01% 3935
2016
Q4 		$522K Buy
60
+53
+757% +$572K ﹤0.01% 3326
2016
Q3 		$91K Sell
7
-26
-79% -$344K ﹤0.01% 4571
2016
Q2 		$500K Buy
33
+23
+230% +$358K ﹤0.01% 3216
2016
Q1 		$166K Sell
10
-7
-41% -$143K ﹤0.01% 3969
2015
Q4 		$274K Buy
17
+1
+6% +$16.9K ﹤0.01% 3660
2015
Q3 		$302K Buy
16
+11
+220% +$203K ﹤0.01% 3790
2015
Q2 		$96K Sell
5
-8
-62% -$149K ﹤0.01% 4704
2015
Q1 		$254K Sell
13
-14
-52% -$289K ﹤0.01% 4155
2014
Q4 		$525K Sell
27
-5
-16% -$118K ﹤0.01% 3822
2014
Q3 		$809K Sell
32
-24
-43% -$654K ﹤0.01% 3545
2014
Q2 		$1.51M Buy
56
+15
+37% +$468K ﹤0.01% 2897
2014
Q1 		$1.24M Sell
41
-30
-42% -$1.03M ﹤0.01% 3018
2013
Q4 		$2.37M Buy
71
+17
+31% +$684K ﹤0.01% 2491
2013
Q3 		$2.49M Sell
54
-13
-19% -$618K ﹤0.01% 2331
2013
Q2 		$3.58M Buy
+67
New +$3.92M ﹤0.01% 1921

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.