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 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

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

Qube Research & Technologies (QRT)'s FAZ Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 80 shares worth $4.06K. The stake represents ﹤0.01% of the portfolio and ranks #3404 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FAZ as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in FAZ in Q3 2021 and has held it in 12 quarters since. The position peaked at $43K in Q4 2021. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Qube Research & Technologies (QRT) held 80 shares of Direxion Daily Financial Bear 3x ETF worth $4.06K as of Q1 2026.
Direxion Daily Financial Bear 3x ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3404 holding.
Qube Research & Technologies (QRT) first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2021 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Direxion Daily Financial Bear 3x ETF position peaked at $43K in Q4 2021.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.