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
2024 Q4	–	Sell	-4,960	Closed	-$392K	–	2211
2024 Q3	$392K	Buy	4,960 +2,130	+75%	+$192K	﹤0.01%	3056
2024 Q2	$301K	Sell	2,830 -10	-0.4%	-$1.07K	﹤0.01%	3118
2024 Q1	$279K	Sell	2,840 -3,170	-53%	-$383K	﹤0.01%	3057
2023 Q4	$822K	Buy	6,010 +4,270	+245%	+$767K	﹤0.01%	2341
2023 Q3	$348K	Buy	+1,740	New	+$312K	﹤0.01%	2940

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

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

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.