FIA
FAZ

FNY Investment Advisers’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

FNY Investment Advisers’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
2025
Q3 		– Sell
-40,000
Closed -$175K – 1316
2025
Q2 		$175K Buy
+40,000
New +$175K 0.07% 227
2024
Q4 		– Sell
-10,000
Closed -$79K – 738
2024
Q3 		$79K Buy
+10,000
New +$79K 0.04% 242

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's FAZ Position: Q3 2025 in Review

FNY Investment Advisers sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2025, closing a stake of 40,000 shares — an estimated $175K sold.

FNY Investment Advisers first reported a position in FAZ in Q3 2024 and held it in 2 quarters. The position peaked at $175K in Q2 2025. 16 funds tracked by Wall St. Rank hold FAZ as of Q3 2025.

  • FNY Investment Advisers reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 40,000 Direxion Daily Financial Bear 3x ETF shares in Q3 2025, an estimated $175K.
  • FNY Investment Advisers first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2024 and held it in 2 quarters.
  • FNY Investment Advisers's Direxion Daily Financial Bear 3x ETF position peaked at $175K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.