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 		$3.75M Sell
95,200
-200
-0.2% -$8.74K ﹤0.01% 5178
2026
Q1 		$4.84M Buy
95,400
+53,000
+125% +$2.37M ﹤0.01% 4291
2025
Q4 		$1.63M Sell
42,400
-238,900
-85% -$10M ﹤0.01% 6064
2025
Q3 		$11.4M Buy
281,300
+253,300
+905% +$10.8M ﹤0.01% 2881
2025
Q2 		$1.23M Buy
28,000
+8,160
+41% +$438K ﹤0.01% 6911
2025
Q1 		$1.12M Buy
19,840
+15,600
+368% +$892K ﹤0.01% 6963
2024
Q4 		$270K Sell
4,240
-3,640
-46% -$238K ﹤0.01% 10059
2024
Q3 		$623K Sell
7,880
-2,020
-20% -$182K ﹤0.01% 7944
2024
Q2 		$1.05M Buy
9,900
+270
+3% +$28.8K ﹤0.01% 6456
2024
Q1 		$945K Sell
9,630
-2,150
-18% -$260K ﹤0.01% 7053
2023
Q4 		$1.61M Sell
11,780
-7,580
-39% -$1.36M ﹤0.01% 5833
2023
Q3 		$3.87M Buy
19,360
+420
+2% +$75.3K ﹤0.01% 3964
2023
Q2 		$3.59M Sell
18,940
-3,560
-16% -$751K ﹤0.01% 4067
2023
Q1 		$4.96M Sell
22,500
-7,050
-24% -$1.31M ﹤0.01% 3486
2022
Q4 		$5.7M Buy
29,550
+4,950
+20% +$1.03M ﹤0.01% 3040
2022
Q3 		$7.37M Sell
24,600
-3,350
-12% -$819K ﹤0.01% 2579
2022
Q2 		$8.09M Sell
27,950
-2,850
-9% -$692K ﹤0.01% 2491
2022
Q1 		$5.7M Buy
30,800
+340
+1% +$63.5K ﹤0.01% 3417
2021
Q4 		$5.81M Sell
30,460
-15,420
-34% -$3.01M ﹤0.01% 3498
2021
Q3 		$10.7M Buy
45,880
+6,160
+16% +$1.52M ﹤0.01% 2760
2021
Q2 		$10.6M Buy
39,720
+8,190
+26% +$2.29M ﹤0.01% 2825
2021
Q1 		$11M Buy
31,530
+23,955
+316% +$10.5M ﹤0.01% 2633
2020
Q4 		$4.38M Sell
7,575
-6,228
-45% -$5.29M ﹤0.01% 3636
2020
Q3 		$16.7M Buy
13,803
+3,140
+29% +$3.81M ﹤0.01% 1655
2020
Q2 		$15.1M Buy
10,663
+1,904
+22% +$3.61M ﹤0.01% 1695
2020
Q1 		$26.6M Buy
8,759
+5,054
+136% +$13.5M 0.01% 1005
2019
Q4 		$8.22M Sell
3,705
-4,654
-56% -$11.7M ﹤0.01% 2313
2019
Q3 		$23.1M Buy
8,359
+869
+12% +$2.55M 0.01% 1227
2019
Q2 		$23.1M Buy
7,490
+6,308
+534% +$21M 0.01% 1182
2019
Q1 		$4.47M Buy
1,182
+193
+20% +$798K ﹤0.01% 2590
2018
Q4 		$5.37M Buy
989
+466
+89% +$2.15M ﹤0.01% 2210
2018
Q3 		$2.03M Sell
523
-5
-0.9% -$19.4K ﹤0.01% 3968
2018
Q2 		$2.34M Sell
528
-10
-2% -$43.4K ﹤0.01% 3755
2018
Q1 		$2.43M Buy
538
+91
+20% +$394K ﹤0.01% 3560
2017
Q4 		$2.09M Buy
447
+136
+44% +$707K ﹤0.01% 3832
2017
Q3 		$1.81M Sell
311
-42
-12% -$270K ﹤0.01% 4089
2017
Q2 		$2.39M Buy
353
+162
+85% +$1.22M ﹤0.01% 3581
2017
Q1 		$1.47M Sell
191
-341
-64% -$2.68M ﹤0.01% 4319
2016
Q4 		$4.62M Buy
532
+51
+11% +$551K ﹤0.01% 2549
2016
Q3 		$6.12M Sell
481
-47
-9% -$621K ﹤0.01% 2019
2016
Q2 		$7.96M Buy
528
+125
+31% +$1.95M ﹤0.01% 1659
2016
Q1 		$6.85M Sell
403
-83
-17% -$1.69M ﹤0.01% 1922
2015
Q4 		$8.01M Buy
486
+373
+330% +$6.29M ﹤0.01% 1984
2015
Q3 		$2.32M Sell
113
-6
-5% -$111K ﹤0.01% 3987
2015
Q2 		$2.21M Buy
119
+38
+47% +$707K ﹤0.01% 4502
2015
Q1 		$1.6M Buy
81
+14
+21% +$289K ﹤0.01% 4764
2014
Q4 		$1.35M Sell
67
-40
-37% -$942K ﹤0.01% 5263
2014
Q3 		$2.84M Buy
107
+4
+4% +$109K ﹤0.01% 3998
2014
Q2 		$2.92M Sell
103
-27
-21% -$842K ﹤0.01% 3967
2014
Q1 		$4.04M Sell
130
-59
-31% -$2.02M ﹤0.01% 3190
2013
Q4 		$6.49M Buy
189
+93
+97% +$3.74M ﹤0.01% 2575
2013
Q3 		$6.45M Sell
96
-10
-9% -$475K ﹤0.01% 2386
2013
Q2 		$5.68M Buy
+106
New +$6.2M ﹤0.01% 2457

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.