HT
FAZ

Headlands Technologies’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-13,008
Closed -$73.2K – 1297
2025
Q1 		$73.2K Buy
13,008
+12,972
+36,033% +$73K 0.01% 647
2024
Q4 		$229 Sell
36
-174
-83% -$1.11K ﹤0.01% 1148
2024
Q3 		$1.66K Buy
+210
New +$1.66K ﹤0.01% 1105

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IMC Chicago
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VF
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Simplex Trading
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TRCT
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FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's FAZ Position: Q2 2025 in Review

Headlands Technologies sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2025, closing a stake of 13,008 shares — an estimated $73.2K sold.

Headlands Technologies first reported a position in FAZ in Q3 2024 and held it in 3 quarters. The position peaked at $73.2K in Q1 2025. 23 funds tracked by Wall St. Rank hold FAZ as of Q2 2025.

  • Headlands Technologies reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 13,008 Direxion Daily Financial Bear 3x ETF shares in Q2 2025, an estimated $73.2K.
  • Headlands Technologies first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2024 and held it in 3 quarters.
  • Headlands Technologies's Direxion Daily Financial Bear 3x ETF position peaked at $73.2K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.