QC
FAZ

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
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

Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital's FAZ Position: Q1 2026 in Review

Quadrature Capital sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026, closing a stake of 38,158 shares — an estimated $1.47M sold.

Quadrature Capital first reported a position in FAZ in Q2 2024 and held it in 3 quarters. The position peaked at $1.47M in Q4 2025. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Quadrature Capital reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 38,158 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $1.47M.
  • Quadrature Capital first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's Direxion Daily Financial Bear 3x ETF position peaked at $1.47M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.