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

Quadrature 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
2026 Q2	$1.17M	Buy	+29,666	New	+$1.3M	0.01%	688
2026 Q1	–	Sell	-38,158	Closed	-$1.47M	–	1542
2025 Q4	$1.47M	Buy	+38,158	New	+$1.6M	0.02%	429
2025 Q2	–	Sell	-16,691	Closed	-$942K	–	1182
2025 Q1	$942K	Buy	+16,691	New	+$955K	0.02%	446
2024 Q3	–	Sell	-4,204	Closed	-$447K	–	1089
2024 Q2	$447K	Buy	+4,204	New	+$448K	0.01%	694

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Quadrature Capital's FAZ Position: Q2 2026 in Review

Quadrature Capital opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2026: 29,666 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FAZ as recently as Q4 2025.

Quadrature Capital first reported a position in FAZ in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2025. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

Quadrature Capital held 29,666 shares of Direxion Daily Financial Bear 3x ETF worth $1.17M as of Q2 2026.
Direxion Daily Financial Bear 3x ETF was a new Quadrature Capital position in Q2 2026.
Direxion Daily Financial Bear 3x ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #688 holding.
Quadrature Capital first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2024 and has held it in 4 quarters since.
Quadrature Capital's Direxion Daily Financial Bear 3x ETF position peaked at $1.47M in Q4 2025.
25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.