Belvedere Trading
FAZ icon

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

Belvedere Trading’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
2026
Q1 		– Sell
-100
Closed -$3.84K – 821
2025
Q4 		$3.84K Buy
+100
New +$4.21K ﹤0.01% 801

Other funds holding FAZ

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GCM
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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

Belvedere Trading's FAZ Position: Q1 2026 in Review

Belvedere Trading sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026, closing a stake of 11,110 shares — an estimated $427K sold.

Belvedere Trading first reported a position in FAZ in Q1 2017 and held it in 2 quarters. The position peaked at $427K in Q4 2025. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Belvedere Trading reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 11,110 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $427K.
  • Belvedere Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2017 and held it in 2 quarters.
  • Belvedere Trading's Direxion Daily Financial Bear 3x ETF position peaked at $427K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.