Simplex Trading
FAZ

Simplex Trading’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Simplex Trading’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 		$476K Buy
9,383
+1,740
+23% +$77.9K ﹤0.01% 3322
2025
Q4 		$294K Sell
7,643
-8,564
-53% -$360K ﹤0.01% 3839
2025
Q3 		$655K Sell
16,207
-30,631
-65% -$1.24M ﹤0.01% 3507
2025
Q2 		$205K Sell
46,838
-25,435
-35% -$111K ﹤0.01% 4474
2025
Q1 		$406K Buy
+72,273
New +$406K ﹤0.01% 3615
2024
Q4 		– Sell
-452
Closed -$3K – 8825
2024
Q3 		$3K Sell
452
-47,838
-99% -$318K ﹤0.01% 7830
2024
Q2 		$513K Buy
48,290
+34,012
+238% +$361K ﹤0.01% 3638
2024
Q1 		$140K Buy
+14,278
New +$140K ﹤0.01% 5233
2022
Q3 		– Sell
-38,584
Closed -$1.12M – 10173
2022
Q2 		$1.12M Buy
+38,584
New +$1.12M ﹤0.01% 2499
2021
Q4 		– Sell
-1,719
Closed -$45K – 10733
2021
Q3 		$45K Sell
1,719
-1,200
-41% -$31.4K ﹤0.01% 7621
2021
Q2 		$78K Sell
2,919
-12,049
-80% -$322K ﹤0.01% 7077
2021
Q1 		$520K Sell
14,968
-5,032
-25% -$175K ﹤0.01% 3317
2020
Q4 		$144K Buy
+20,000
New +$144K ﹤0.01% 5033
2020
Q3 		– Sell
-1,100
Closed -$19K – 7982
2020
Q2 		$19K Buy
1,100
+1,000
+1,000% +$17.3K ﹤0.01% 6251
2020
Q1 		$3K Sell
100
-9,897
-99% -$297K ﹤0.01% 7046
2019
Q4 		$277K Buy
9,997
+5,742
+135% +$159K ﹤0.01% 3387
2019
Q3 		$147K Buy
+4,255
New +$147K ﹤0.01% 3897
2019
Q1 		– Sell
-151,207
Closed -$2.05M – 7309
2018
Q4 		$2.05M Buy
+151,207
New +$2.05M 0.01% 1079
2017
Q4 		– Sell
-429
Closed -$6K – 6169
2017
Q3 		$6K Buy
+429
New +$6K ﹤0.01% 4222
2017
Q2 		– Sell
-39,622
Closed -$766K – 6292
2017
Q1 		$766K Buy
+39,622
New +$766K 0.03% 480
2016
Q3 		– Sell
-13,450
Closed -$507K – 5967
2016
Q2 		$507K Sell
13,450
-20,900
-61% -$788K 0.03% 516
2016
Q1 		$1.46M Buy
+34,350
New +$1.46M 0.12% 161

Other funds holding FAZ

Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Simplex Trading's FAZ Position: Q1 2026 in Review

Simplex Trading increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 23% in Q1 2026, buying an estimated $77.9K and bringing the position to 9,383 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

Simplex Trading first reported a position in FAZ in Q1 2016 and has held it in 22 quarters since. The position peaked at $2.05M in Q4 2018. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Simplex Trading held 9,383 shares of Direxion Daily Financial Bear 3x ETF worth $476K as of Q1 2026.
  • Simplex Trading bought 1,740 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $77.9K.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3322 holding.
  • Simplex Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2016 and has held it in 22 quarters since.
  • Simplex Trading's Direxion Daily Financial Bear 3x ETF position peaked at $2.05M in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.