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

Osaic Holdings’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	$27.6K	Buy	700 +500	+250%	+$21.9K	﹤0.01%	5916
2026 Q1	$10.1K	Sell	200 -800	-80%	-$35.8K	﹤0.01%	6282
2025 Q4	$38.4K	Buy	+1,000	New	+$42.1K	﹤0.01%	5416
2025 Q3	–	Sell	-150	Closed	-$6.58K	–	7923
2025 Q2	$6.58K	Buy	+150	New	+$8.04K	﹤0.01%	6390
2024 Q2	–	Sell	-21	Closed	-$2.06K	–	7467
2024 Q1	$2.06K	Buy	+21	New	+$2.54K	﹤0.01%	6457
2021 Q1	–	Hold	0	–	–	–	6846
2020 Q4	–	Hold	0	–	–	–	6446
2020 Q3	–	Hold	0	–	–	–	6262
2020 Q2	–	Hold	0	–	–	–	6170
2020 Q1	–	Hold	0	–	–	–	6100

Other funds holding FAZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's FAZ Position: Q2 2026 in Review

Osaic Holdings increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 250% in Q2 2026, buying an estimated $21.9K and bringing the position to 700 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5916.

Osaic Holdings first reported a position in FAZ in Q1 2024 and has held it in 5 quarters since. The position peaked at $38.4K in Q4 2025. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

Osaic Holdings held 700 shares of Direxion Daily Financial Bear 3x ETF worth $27.6K as of Q2 2026.
Osaic Holdings bought 500 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $21.9K.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5916 holding.
Osaic Holdings first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2024 and has held it in 5 quarters since.
Osaic Holdings's Direxion Daily Financial Bear 3x ETF position peaked at $38.4K in Q4 2025.
25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.