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

Squarepoint’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	$526K	Sell	13,341 -5,319	-29%	-$233K	﹤0.01%	3394
2026 Q1	$947K	Buy	+18,660	New	+$835K	﹤0.01%	2816
2025 Q3	–	Sell	-21,839	Closed	-$959K	–	4533
2025 Q2	$959K	Buy	21,839 +7,151	+49%	+$383K	﹤0.01%	2697
2025 Q1	$827K	Buy	+14,688	New	+$840K	﹤0.01%	2839
2024 Q4	–	Sell	-1,361	Closed	-$108K	–	5154
2024 Q3	$108K	Sell	1,361 -6,288	-82%	-$566K	﹤0.01%	3858
2024 Q2	$813K	Buy	+7,649	New	+$816K	﹤0.01%	2712
2023 Q4	–	Sell	-4,820	Closed	-$964K	–	4139
2023 Q3	$964K	Sell	4,820 -1,292	-21%	-$232K	﹤0.01%	2345
2023 Q2	$1.16M	Buy	+6,112	New	+$1.29M	﹤0.01%	2053
2022 Q3	–	Sell	-2,377	Closed	-$688K	–	3126
2022 Q2	$688K	Buy	2,377 +539	+29%	+$131K	﹤0.01%	1834
2022 Q1	$340K	Buy	+1,838	New	+$343K	﹤0.01%	2207

Other funds holding FAZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Squarepoint's FAZ Position: Q2 2026 in Review

Squarepoint reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 29% in Q2 2026, selling an estimated $233K and leaving 13,341 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

Squarepoint first reported a position in FAZ in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2023. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

Squarepoint held 13,341 shares of Direxion Daily Financial Bear 3x ETF worth $526K as of Q2 2026.
Squarepoint sold 5,319 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $233K.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3394 holding.
Squarepoint first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2022 and has held it in 10 quarters since.
Squarepoint's Direxion Daily Financial Bear 3x ETF position peaked at $1.16M in Q2 2023.
25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.