GS
FAZ

GTS Securities’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

GTS Securities’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 		$2.02M Sell
39,938
-14,524
-27% -$650K 0.07% 198
2025
Q4 		$2.09M Buy
+54,462
New +$2.29M 0.07% 213
2025
Q3 		– Sell
-11,434
Closed -$50.2K – 1501
2025
Q2 		$50.2K Sell
11,434
-6,961
-38% -$30.6K ﹤0.01% 1176
2025
Q1 		$104K Buy
18,395
+5,039
+38% +$28.4K ﹤0.01% 1177
2024
Q4 		$85.1K Sell
13,356
-179,526
-93% -$1.14M ﹤0.01% 1176
2024
Q3 		$1.53M Buy
192,882
+13,053
+7% +$103K ﹤0.01% 1783
2024
Q2 		$1.91M Buy
179,829
+31,296
+21% +$333K ﹤0.01% 1531
2024
Q1 		$1.46M Buy
148,533
+89,563
+152% +$878K ﹤0.01% 1698
2023
Q4 		$807K Sell
58,970
-23,267
-28% -$318K ﹤0.01% 2364
2023
Q3 		$1.64M Sell
82,237
-122,710
-60% -$2.45M ﹤0.01% 1660
2023
Q2 		$3.88M Buy
+204,947
New +$3.88M 0.12% 158

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GTS Securities's FAZ Position: Q1 2026 in Review

GTS Securities reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 27% in Q1 2026, selling an estimated $650K and leaving 39,938 shares worth $2.02M. The position accounts for 0.07% of the portfolio, ranked #198.

GTS Securities first reported a position in FAZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.88M in Q2 2023. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • GTS Securities held 39,938 shares of Direxion Daily Financial Bear 3x ETF worth $2.02M as of Q1 2026.
  • GTS Securities sold 14,524 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $650K.
  • Direxion Daily Financial Bear 3x ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #198 holding.
  • GTS Securities first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Direxion Daily Financial Bear 3x ETF position peaked at $3.88M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.