Jeff Yass’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.48M | Buy |
164,567
+106,060
| +181% | +$4.64M | ﹤0.01% | 4138 |
|
|
2026
Q1 | $2.97M | Sell |
58,507
-3,101
| -5% | -$139K | ﹤0.01% | 5287 |
|
|
2025
Q4 | $2.37M | Buy |
61,608
+43,384
| +238% | +$1.82M | ﹤0.01% | 5292 |
|
|
2025
Q3 | $737K | Sell |
18,224
-20,241
| -53% | -$867K | ﹤0.01% | 8080 |
|
|
2025
Q2 | $1.69M | Sell |
38,465
-119
| -0.3% | -$6.38K | ﹤0.01% | 6159 |
|
|
2025
Q1 | $2.17M | Buy |
38,584
+24,875
| +181% | +$1.42M | ﹤0.01% | 5337 |
|
|
2024
Q4 | $873K | Buy |
13,709
+10,437
| +319% | +$681K | ﹤0.01% | 7307 |
|
|
2024
Q3 | $259K | Sell |
3,272
-3,010
| -48% | -$271K | ﹤0.01% | 9919 |
|
|
2024
Q2 | $668K | Sell |
6,282
-5,340
| -46% | -$569K | ﹤0.01% | 7550 |
|
|
2024
Q1 | $1.14M | Buy |
+11,622
| New | +$1.4M | ﹤0.01% | 6577 |
|
|
2023
Q4 | – | Sell |
-22,156
| Closed | -$3.98M | – | 12609 |
|
|
2023
Q3 | $4.43M | Buy |
22,156
+17,757
| +404% | +$3.19M | ﹤0.01% | 3749 |
|
|
2023
Q2 | $833K | Sell |
4,399
-7,095
| -62% | -$1.5M | ﹤0.01% | 7118 |
|
|
2023
Q1 | $2.53M | Sell |
11,494
-8,525
| -43% | -$1.58M | ﹤0.01% | 4652 |
|
|
2022
Q4 | $3.86M | Sell |
20,019
-21,197
| -51% | -$4.43M | ﹤0.01% | 3629 |
|
|
2022
Q3 | $12.3M | Buy |
41,216
+33,017
| +403% | +$8.07M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $2.37M | Buy |
8,199
+1,818
| +28% | +$441K | ﹤0.01% | 4547 |
|
|
2022
Q1 | $1.18M | Sell |
6,381
-503
| -7% | -$94K | ﹤0.01% | 6696 |
|
|
2021
Q4 | $1.31M | Sell |
6,884
-972
| -12% | -$190K | ﹤0.01% | 6546 |
|
|
2021
Q3 | $1.84M | Sell |
7,856
-2,287
| -23% | -$563K | ﹤0.01% | 6016 |
|
|
2021
Q2 | $2.72M | Buy |
10,143
+3,990
| +65% | +$1.11M | ﹤0.01% | 5248 |
|
|
2021
Q1 | $2.14M | Buy |
6,153
+5,681
| +1,204% | +$2.49M | ﹤0.01% | 5768 |
|
|
2020
Q4 | $273K | Buy |
472
+345
| +272% | +$293K | ﹤0.01% | 9452 |
|
|
2020
Q3 | $154K | Sell |
127
-748
| -85% | -$908K | ﹤0.01% | 9659 |
|
|
2020
Q2 | $1.24M | Buy |
875
+617
| +239% | +$1.17M | ﹤0.01% | 5424 |
|
|
2020
Q1 | $783K | Sell |
258
-502
| -66% | -$1.34M | ﹤0.01% | 5934 |
|
|
2019
Q4 | $1.69M | Sell |
760
-92
| -11% | -$232K | ﹤0.01% | 4603 |
|
|
2019
Q3 | $2.36M | Buy |
852
+366
| +75% | +$1.07M | ﹤0.01% | 3884 |
|
|
2019
Q2 | $1.5M | Sell |
486
-444
| -48% | -$1.48M | ﹤0.01% | 4766 |
|
|
2019
Q1 | $3.52M | Buy |
930
+832
| +849% | +$3.44M | ﹤0.01% | 2917 |
|
|
2018
Q4 | $531K | Sell |
98
-395
| -80% | -$1.82M | ﹤0.01% | 5924 |
|
|
2018
Q3 | $1.92M | Buy |
493
+356
| +260% | +$1.38M | ﹤0.01% | 4075 |
|
|
2018
Q2 | $609K | Buy |
137
+68
| +99% | +$295K | ﹤0.01% | 6397 |
|
|
2018
Q1 | $312K | Sell |
69
-105
| -60% | -$455K | ﹤0.01% | 7570 |
|
|
2017
Q4 | $814K | Buy |
+174
| New | +$905K | ﹤0.01% | 5652 |
|
|
2017
Q3 | – | Sell |
-721
| Closed | -$4.63M | – | 9032 |
|
|
2017
Q2 | $4.88M | Sell |
721
-549
| -43% | -$4.13M | ﹤0.01% | 2445 |
|
|
2017
Q1 | $9.83M | Buy |
1,270
+453
| +55% | +$3.56M | 0.01% | 1648 |
|
|
2016
Q4 | $7.1M | Buy |
817
+628
| +332% | +$6.78M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $2.41M | Buy |
+189
| New | +$2.5M | ﹤0.01% | 3252 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$1.54M | – | 8738 |
|
|
2016
Q1 | $1.68M | Sell |
99
-388
| -80% | -$7.91M | ﹤0.01% | 4098 |
|
|
2015
Q4 | $8.02M | Buy |
487
+479
| +5,988% | +$8.07M | ﹤0.01% | 1983 |
|
|
2015
Q3 | $166K | Sell |
8
-129
| -94% | -$2.38M | ﹤0.01% | 8845 |
|
|
2015
Q2 | $2.55M | Buy |
137
+111
| +427% | +$2.06M | ﹤0.01% | 4175 |
|
|
2015
Q1 | $511K | Sell |
26
-9
| -26% | -$186K | ﹤0.01% | 7062 |
|
|
2014
Q4 | $706K | Buy |
35
+12
| +52% | +$283K | ﹤0.01% | 6544 |
|
|
2014
Q3 | $606K | Sell |
23
-54
| -70% | -$1.47M | ﹤0.01% | 6855 |
|
|
2014
Q2 | $2.18M | Buy |
77
+36
| +88% | +$1.12M | ﹤0.01% | 4501 |
|
|
2014
Q1 | $1.28M | Buy |
41
+4
| +11% | +$137K | ﹤0.01% | 5076 |
|
|
2013
Q4 | $1.28M | Sell |
37
-47
| -56% | -$1.89M | ﹤0.01% | 5064 |
|
|
2013
Q3 | $4M | Sell |
84
-87
| -51% | -$4.14M | ﹤0.01% | 3040 |
|
|
2013
Q2 | $9.17M | Buy |
+171
| New | +$10M | 0.01% | 1881 |
|
Other funds holding FAZ
GS
XT
QC
TSS
Jeff Yass's FAZ Position: Q2 2026 in Review
Jeff Yass increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 181% in Q2 2026, buying an estimated $4.64M and bringing the position to 164,567 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4138.
Jeff Yass first reported a position in FAZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.3M in Q3 2022. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.
- Jeff Yass held 164,567 shares of Direxion Daily Financial Bear 3x ETF worth $6.48M as of Q2 2026.
- Jeff Yass bought 106,060 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $4.64M.
- Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4138 holding.
- Jeff Yass first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 50 quarters since.
- Jeff Yass's Direxion Daily Financial Bear 3x ETF position peaked at $12.3M in Q3 2022.
- 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.