Federation des caisses Desjardins du Quebec’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Federation des caisses Desjardins du Quebec’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	$303	Hold	6	–	–	﹤0.01%	2854
2025 Q4	$230	Hold	6	–	–	﹤0.01%	2783
2025 Q3	$243	Sell	6 -64	-91%	-$2.59K	﹤0.01%	2770
2025 Q2	$307	Hold	70	–	–	﹤0.01%	2617
2025 Q1	$395	Buy	+70	New	+$395	﹤0.01%	2518
2021 Q1	–	Sell	-1	Closed	-$7	–	2475
2020 Q4	$7	Hold	1	–	–	﹤0.01%	2319
2020 Q3	$15	Hold	1	–	–	﹤0.01%	2156
2020 Q2	$18	Hold	1	–	–	﹤0.01%	2097
2020 Q1	$38	Hold	1	–	–	﹤0.01%	2193
2019 Q4	$28	Hold	1	–	–	﹤0.01%	2293
2019 Q3	$35	Hold	1	–	–	﹤0.01%	2256
2019 Q2	$39	Sell	1 -7	-88%	-$273	﹤0.01%	2239
2019 Q1	$76	Hold	8	–	–	﹤0.01%	2051
2018 Q4	$109	Hold	8	–	–	﹤0.01%	2049
2018 Q3	$78	Hold	8	–	–	﹤0.01%	2116
2018 Q2	$89	Sell	8 -11	-58%	-$122	﹤0.01%	2131
2018 Q1	$215	Hold	19	–	–	﹤0.01%	2111
2017 Q4	$222	Hold	19	–	–	﹤0.01%	2096
2017 Q3	$277	Hold	19	–	–	﹤0.01%	2044
2017 Q2	$322	Sell	19 -4	-17%	-$68	﹤0.01%	2101
2017 Q1	$445	Buy	+23	New	+$445	﹤0.01%	1733

Other funds holding FAZ

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FAZ Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Direxion Daily Financial Bear 3x ETF (FAZ) position steady in Q1 2026 at 6 shares worth $303. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Federation des caisses Desjardins du Quebec first reported a position in FAZ in Q1 2017 and has held it in 21 quarters since. The position peaked at $445 in Q1 2017. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Federation des caisses Desjardins du Quebec held 6 shares of Direxion Daily Financial Bear 3x ETF worth $303 as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Direxion Daily Financial Bear 3x ETF share count unchanged in Q1 2026.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2854 holding.
Federation des caisses Desjardins du Quebec first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2017 and has held it in 21 quarters since.
Federation des caisses Desjardins du Quebec's Direxion Daily Financial Bear 3x ETF position peaked at $445 in Q1 2017.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.