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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's FAZ Position: Q1 2026 in Review

Osaic Holdings reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 80% in Q1 2026, selling an estimated $35.8K and leaving 200 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6282.

Osaic Holdings first reported a position in FAZ in Q1 2024 and has held it in 4 quarters since. The position peaked at $38.4K in Q4 2025. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Osaic Holdings held 200 shares of Direxion Daily Financial Bear 3x ETF worth $10.1K as of Q1 2026.
Osaic Holdings sold 800 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $35.8K.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6282 holding.
Osaic Holdings first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2024 and has held it in 4 quarters since.
Osaic Holdings's Direxion Daily Financial Bear 3x ETF position peaked at $38.4K in Q4 2025.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.