Renaissance Technologies
FAZ icon

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
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

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Susquehanna International Group
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IMC Chicago
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Group One Trading
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's FAZ Position: Q4 2024 in Review

Renaissance Technologies sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q4 2024, closing a stake of 4,700 shares — an estimated $372K sold.

Renaissance Technologies first reported a position in FAZ in Q4 2018 and held it in 4 quarters. The position peaked at $721K in Q1 2020. 19 funds tracked by Wall St. Rank hold FAZ as of Q4 2024.

  • Renaissance Technologies reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 4,700 Direxion Daily Financial Bear 3x ETF shares in Q4 2024, an estimated $372K.
  • Renaissance Technologies first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2018 and held it in 4 quarters.
  • Renaissance Technologies's Direxion Daily Financial Bear 3x ETF position peaked at $721K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.