HF
FAZ

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

HRT Financial’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 		$253K Buy
+5,001
New +$224K ﹤0.01% 3025
2024
Q4 		– Sell
-2,602
Closed -$205K – 2635
2024
Q3 		$205K Sell
2,602
-15,290
-85% -$1.38M ﹤0.01% 1966
2024
Q2 		$1.9M Sell
17,892
-64,886
-78% -$6.92M 0.01% 752
2024
Q1 		$8.12M Buy
82,778
+17,728
+27% +$2.14M 0.05% 168
2023
Q4 		$8.89M Buy
65,050
+59,907
+1,165% +$10.8M 0.06% 177
2023
Q3 		$1.03M Buy
5,143
+3,383
+192% +$607K 0.01% 955
2023
Q2 		$333K Buy
+1,760
New +$371K ﹤0.01% 1560
2022
Q4 		– Sell
-11,088
Closed -$3.32M – 2657
2022
Q3 		$3.32M Buy
11,088
+7,523
+211% +$1.84M 0.04% 415
2022
Q2 		$1.03M Buy
3,565
+1,045
+41% +$254K 0.01% 894
2022
Q1 		$466K Sell
2,520
-1,482
-37% -$277K ﹤0.01% 1886
2021
Q4 		$762K Buy
4,002
+1,808
+82% +$353K ﹤0.01% 1359
2021
Q3 		$513K Buy
+2,194
New +$540K ﹤0.01% 1947
2021
Q2 		– Sell
-3,834
Closed -$1.33M – 3042
2021
Q1 		$1.33M Buy
+3,834
New +$1.68M 0.01% 880
2018
Q4 		– Sell
-29
Closed -$113K – 638
2018
Q3 		$113K Buy
29
+4
+16% +$15.5K 0.02% 358
2018
Q2 		$111K Buy
+25
New +$109K 0.04% 229
2018
Q1 		– Sell
-37
Closed -$170K – 221
2017
Q4 		$170K Buy
+37
New +$192K 0.17% 87

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

HRT Financial's FAZ Position: Q1 2026 in Review

HRT Financial opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 5,001 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #3025 among its holdings. This is a return to the name: HRT Financial previously reported a position in FAZ as recently as Q3 2024.

HRT Financial first reported a position in FAZ in Q4 2017 and has held it in 16 quarters since. The position peaked at $8.89M in Q4 2023. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • HRT Financial held 5,001 shares of Direxion Daily Financial Bear 3x ETF worth $253K as of Q1 2026.
  • Direxion Daily Financial Bear 3x ETF was a new HRT Financial position in Q1 2026.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3025 holding.
  • HRT Financial first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2017 and has held it in 16 quarters since.
  • HRT Financial's Direxion Daily Financial Bear 3x ETF position peaked at $8.89M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.