Group One Trading
FAZ

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
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

Citadel Advisors
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
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

Group One Trading's FAZ Position: Q1 2026 in Review

Group One Trading increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 7.4% in Q1 2026, buying an estimated $19.6K and bringing the position to 6,330 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3739.

Group One Trading first reported a position in FAZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2025. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Group One Trading held 6,330 shares of Direxion Daily Financial Bear 3x ETF worth $321K as of Q1 2026.
  • Group One Trading bought 438 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $19.6K.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3739 holding.
  • Group One Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2024 and has held it in 6 quarters since.
  • Group One Trading's Direxion Daily Financial Bear 3x ETF position peaked at $1.15M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.