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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GTS Securities's FAZ Position: Q2 2026 in Review

GTS Securities increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 84% in Q2 2026, buying an estimated $1.47M and bringing the position to 73,633 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #189.

GTS Securities first reported a position in FAZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.88M in Q2 2023. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • GTS Securities held 73,633 shares of Direxion Daily Financial Bear 3x ETF worth $2.9M as of Q2 2026.
  • GTS Securities bought 33,695 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $1.47M.
  • Direxion Daily Financial Bear 3x ETF made up 0.06% of GTS Securities's portfolio in Q2 2026, its #189 holding.
  • GTS Securities first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Direxion Daily Financial Bear 3x ETF position peaked at $3.88M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.