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

Group One 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 Q2	$113K	Sell	2,871 -3,459	-55%	-$151K	﹤0.01%	4755
2026 Q1	$321K	Buy	6,330 +438	+7%	+$19.6K	﹤0.01%	3739
2025 Q4	$226K	Sell	5,892 -2,966	-33%	-$125K	﹤0.01%	4272
2025 Q3	$358K	Sell	8,858 -11,243	-56%	-$481K	﹤0.01%	4040
2025 Q2	$882K	Sell	20,101 -407	-2%	-$21.8K	﹤0.01%	2895
2025 Q1	$1.15M	Buy	20,508 +15,274	+292%	+$874K	﹤0.01%	2328
2024 Q4	$333K	Buy	+5,234	New	+$342K	﹤0.01%	3508

Other funds holding FAZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Group One Trading's FAZ Position: Q2 2026 in Review

Group One Trading reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 55% in Q2 2026, selling an estimated $151K and leaving 2,871 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #4755.

Group One Trading first reported a position in FAZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2025. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

Group One Trading held 2,871 shares of Direxion Daily Financial Bear 3x ETF worth $113K as of Q2 2026.
Group One Trading sold 3,459 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $151K.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4755 holding.
Group One Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2024 and has held it in 7 quarters since.
Group One Trading's Direxion Daily Financial Bear 3x ETF position peaked at $1.15M in Q1 2025.
25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.