Renaissance Technologies
FAZ

Renaissance Technologies’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Renaissance Technologies’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 		$473K Buy
+12,000
New +$525K ﹤0.01% 2619
2024
Q4 		– Sell
-4,700
Closed -$372K – 3675
2024
Q3 		$372K Buy
+4,700
New +$423K ﹤0.01% 2900
2024
Q2 		– Sell
-1,640
Closed -$161K – 3631
2024
Q1 		$161K Buy
+1,640
New +$198K ﹤0.01% 3274
2020
Q2 		– Sell
-238
Closed -$721K – 3542
2020
Q1 		$721K Buy
+238
New +$637K ﹤0.01% 2587
2019
Q1 		– Sell
-69
Closed -$373K – 3512
2018
Q4 		$373K Buy
+69
New +$318K ﹤0.01% 2958

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

Renaissance Technologies's FAZ Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2026: 12,000 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in FAZ as recently as Q3 2024.

Renaissance Technologies first reported a position in FAZ in Q4 2018 and has held it in 5 quarters since. The position peaked at $721K in Q1 2020. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • Renaissance Technologies held 12,000 shares of Direxion Daily Financial Bear 3x ETF worth $473K as of Q2 2026.
  • Direxion Daily Financial Bear 3x ETF was a new Renaissance Technologies position in Q2 2026.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2619 holding.
  • Renaissance Technologies first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2018 and has held it in 5 quarters since.
  • Renaissance Technologies's Direxion Daily Financial Bear 3x ETF position peaked at $721K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.