Qube Research & Technologies (QRT)
FAZ

Qube Research & Technologies (QRT)’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-80
Closed -$4.06K – 3658
2026
Q1 		$4.06K Buy
+80
New +$3.58K ﹤0.01% 3404
2025
Q2 		– Sell
-22
Closed -$1.21K – 3658
2025
Q1 		$1.21K Buy
+22
New +$1.26K ﹤0.01% 3413
2024
Q4 		– Sell
-10
Closed -$775 – 3568
2024
Q3 		$775 Sell
10
-42
-81% -$3.78K ﹤0.01% 3188
2024
Q2 		$5.55K Buy
52
+36
+225% +$3.84K ﹤0.01% 3027
2024
Q1 		$1.61K Hold
16
– – ﹤0.01% 4008
2023
Q4 		$2.24K Hold
16
– – ﹤0.01% 3813
2023
Q3 		$3.28K Buy
+16
New +$2.87K ﹤0.01% 3513
2022
Q4 		– Sell
-27
Closed -$8K – 2625
2022
Q3 		$8K Buy
27
+23
+575% +$5.62K ﹤0.01% 2370
2022
Q2 		$1K Sell
4
-127
-97% -$30.8K ﹤0.01% 2411
2022
Q1 		$24K Sell
131
-96
-42% -$17.9K ﹤0.01% 2236
2021
Q4 		$43K Buy
227
+48
+27% +$9.38K ﹤0.01% 2283
2021
Q3 		$42K Buy
+179
New +$44K ﹤0.01% 1892

Other funds holding FAZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FAZ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2026, closing a stake of 80 shares — an estimated $4.06K sold.

Qube Research & Technologies (QRT) first reported a position in FAZ in Q3 2021 and held it in 12 quarters. The position peaked at $43K in Q4 2021. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 80 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $4.06K.
  • Qube Research & Technologies (QRT) first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2021 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Direxion Daily Financial Bear 3x ETF position peaked at $43K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.