LC
FAZ

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

Lindbrook Capital’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
Q1 		$5.63K Buy
+100
New +$5.72K ﹤0.01% 1903
2024
Q1 		– Sell
-50
Closed -$6.83K – 2681
2023
Q4 		$6.83K Buy
+50
New +$8.98K ﹤0.01% 1725
2023
Q3 		– Sell
-100
Closed -$18.9K – 2728
2023
Q2 		$18.9K Hold
100
– – ﹤0.01% 1125
2023
Q1 		$22K Buy
+100
New +$18.6K ﹤0.01% 1024

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lindbrook Capital's FAZ Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2025: 100 shares worth $5.63K. The stake represents ﹤0.01% of the portfolio and ranks #1903 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in FAZ as recently as Q4 2023.

Lindbrook Capital first reported a position in FAZ in Q1 2023 and has held it in 4 quarters since. The position peaked at $22K in Q1 2023. 25 funds tracked by Wall St. Rank hold FAZ as of Q1 2025.

  • Lindbrook Capital held 100 shares of Direxion Daily Financial Bear 3x ETF worth $5.63K as of Q1 2025.
  • Direxion Daily Financial Bear 3x ETF was a new Lindbrook Capital position in Q1 2025.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1903 holding.
  • Lindbrook Capital first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2023 and has held it in 4 quarters since.
  • Lindbrook Capital's Direxion Daily Financial Bear 3x ETF position peaked at $22K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.