SBI Securities’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

SBI Securities’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	$109K	Sell	2,778 -897	-24%	-$39.2K	﹤0.01%	885
2026 Q1	$186K	Buy	3,675 +1,355	+58%	+$60.6K	0.01%	647
2025 Q4	$89.2K	Buy	2,320 +226	+11%	+$9.5K	﹤0.01%	878
2025 Q3	$84.7K	Buy	2,094 +257	+14%	+$11K	﹤0.01%	904
2025 Q2	$80.7K	Buy	1,837 +1,000	+119%	+$53.6K	﹤0.01%	887
2025 Q1	$47.1K	Buy	837 +26	+3%	+$1.49K	﹤0.01%	998
2024 Q4	$51.7K	Buy	+811	New	+$52.9K	﹤0.01%	975

Other funds holding FAZ

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

SBI Securities's FAZ Position: Q2 2026 in Review

SBI Securities reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 24% in Q2 2026, selling an estimated $39.2K and leaving 2,778 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

SBI Securities first reported a position in FAZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $186K in Q1 2026. 2 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

SBI Securities held 2,778 shares of Direxion Daily Financial Bear 3x ETF worth $109K as of Q2 2026.
SBI Securities sold 897 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $39.2K.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #885 holding.
SBI Securities first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Direxion Daily Financial Bear 3x ETF position peaked at $186K in Q1 2026.
2 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.