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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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.