JY
FAZ

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

Jeff Yass’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
Q2 		$20.9M Sell
530,100
-103,500
-16% -$4.52M ﹤0.01% 2430
2026
Q1 		$32.1M Buy
633,600
+156,100
+33% +$6.99M ﹤0.01% 1669
2025
Q4 		$18.4M Buy
477,500
+216,900
+83% +$9.12M ﹤0.01% 2303
2025
Q3 		$10.5M Buy
260,600
+167,140
+179% +$7.16M ﹤0.01% 2974
2025
Q2 		$4.1M Buy
93,460
+61,340
+191% +$3.29M ﹤0.01% 4351
2025
Q1 		$1.81M Sell
32,120
-22,660
-41% -$1.3M ﹤0.01% 5753
2024
Q4 		$3.49M Buy
54,780
+36,450
+199% +$2.38M ﹤0.01% 4179
2024
Q3 		$1.45M Buy
18,330
+3,680
+25% +$331K ﹤0.01% 5991
2024
Q2 		$1.56M Sell
14,650
-19,110
-57% -$2.04M ﹤0.01% 5594
2024
Q1 		$3.31M Sell
33,760
-16,060
-32% -$1.94M ﹤0.01% 4328
2023
Q4 		$6.81M Buy
49,820
+8,560
+21% +$1.54M ﹤0.01% 3209
2023
Q3 		$8.25M Sell
41,260
-4,680
-10% -$840K ﹤0.01% 2801
2023
Q2 		$8.7M Sell
45,940
-38,920
-46% -$8.21M ﹤0.01% 2689
2023
Q1 		$18.7M Buy
84,860
+44,600
+111% +$8.28M ﹤0.01% 1778
2022
Q4 		$7.76M Sell
40,260
-24,160
-38% -$5.04M ﹤0.01% 2614
2022
Q3 		$19.3M Sell
64,420
-18,580
-22% -$4.54M 0.01% 1453
2022
Q2 		$24M Buy
83,000
+6,230
+8% +$1.51M 0.01% 1313
2022
Q1 		$14.2M Sell
76,770
-47,210
-38% -$8.82M ﹤0.01% 2097
2021
Q4 		$23.6M Buy
123,980
+17,820
+17% +$3.48M ﹤0.01% 1695
2021
Q3 		$24.8M Buy
106,160
+9,020
+9% +$2.22M ﹤0.01% 1754
2021
Q2 		$26M Sell
97,140
-1,630
-2% -$455K ﹤0.01% 1760
2021
Q1 		$34.3M Buy
98,770
+84,532
+594% +$37.1M 0.01% 1379
2020
Q4 		$8.23M Buy
14,238
+2,028
+17% +$1.72M ﹤0.01% 2733
2020
Q3 		$14.8M Buy
12,210
+241
+2% +$292K ﹤0.01% 1780
2020
Q2 		$17M Buy
11,969
+139
+1% +$263K ﹤0.01% 1581
2020
Q1 		$35.9M Buy
11,830
+5,711
+93% +$15.3M 0.01% 829
2019
Q4 		$13.6M Sell
6,119
-2,319
-27% -$5.85M ﹤0.01% 1783
2019
Q3 		$23.4M Sell
8,438
-25
-0.3% -$73.3K 0.01% 1222
2019
Q2 		$26.1M Buy
8,463
+7,399
+695% +$24.6M 0.01% 1105
2019
Q1 		$4.02M Buy
1,064
+331
+45% +$1.37M ﹤0.01% 2718
2018
Q4 		$3.98M Buy
733
+114
+18% +$526K ﹤0.01% 2560
2018
Q3 		$2.4M Sell
619
-21
-3% -$81.5K ﹤0.01% 3708
2018
Q2 		$2.83M Sell
640
-117
-15% -$508K ﹤0.01% 3465
2018
Q1 		$3.43M Buy
757
+83
+12% +$359K ﹤0.01% 3051
2017
Q4 		$3.15M Sell
674
-108
-14% -$562K ﹤0.01% 3156
2017
Q3 		$4.56M Buy
782
+279
+55% +$1.79M ﹤0.01% 2609
2017
Q2 		$3.41M Sell
503
-123
-20% -$925K ﹤0.01% 2951
2017
Q1 		$4.84M Sell
626
-732
-54% -$5.75M ﹤0.01% 2389
2016
Q4 		$11.8M Buy
1,358
+333
+32% +$3.6M 0.01% 1412
2016
Q3 		$13M Sell
1,025
-196
-16% -$2.59M 0.01% 1322
2016
Q2 		$18.4M Buy
1,221
+131
+12% +$2.04M 0.01% 1022
2016
Q1 		$18.5M Sell
1,090
-872
-44% -$17.8M 0.01% 1047
2015
Q4 		$32.3M Buy
1,962
+1,347
+219% +$22.7M 0.01% 828
2015
Q3 		$12.7M Buy
615
+171
+39% +$3.16M 0.01% 1611
2015
Q2 		$8.25M Buy
444
+199
+81% +$3.7M ﹤0.01% 2225
2015
Q1 		$4.86M Buy
245
+174
+245% +$3.59M ﹤0.01% 2782
2014
Q4 		$1.43M Sell
71
-114
-62% -$2.68M ﹤0.01% 5121
2014
Q3 		$4.93M Buy
185
+168
+988% +$4.58M ﹤0.01% 3043
2014
Q2 		$479K Sell
17
-47
-73% -$1.47M ﹤0.01% 7559
2014
Q1 		$2M Sell
64
-45
-41% -$1.54M ﹤0.01% 4359
2013
Q4 		$3.75M Sell
109
-83
-43% -$3.34M ﹤0.01% 3338
2013
Q3 		$12.9M Buy
192
+25
+15% +$1.19M 0.01% 1617
2013
Q2 		$9M Buy
+167
New +$9.76M 0.01% 1896

Other funds holding FAZ

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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.