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 Q1	$947K	Buy	+18,660	New	+$835K	﹤0.01%	2816
2025 Q3	–	Sell	-218,391	Closed	-$959K	–	4533
2025 Q2	$959K	Buy	218,391 +71,516	+49%	+$314K	﹤0.01%	2697
2025 Q1	$827K	Buy	+146,875	New	+$827K	﹤0.01%	2839
2024 Q4	–	Sell	-13,608	Closed	-$108K	–	5154
2024 Q3	$108K	Sell	13,608 -62,883	-82%	-$497K	﹤0.01%	3858
2024 Q2	$813K	Buy	+76,491	New	+$813K	﹤0.01%	2712
2023 Q4	–	Sell	-48,196	Closed	-$964K	–	4139
2023 Q3	$964K	Sell	48,196 -12,923	-21%	-$258K	﹤0.01%	2345
2023 Q2	$1.16M	Buy	+61,119	New	+$1.16M	﹤0.01%	2053
2022 Q3	–	Sell	-23,772	Closed	-$688K	–	3126
2022 Q2	$688K	Buy	23,772 +5,397	+29%	+$156K	﹤0.01%	1834
2022 Q1	$340K	Buy	+18,375	New	+$340K	﹤0.01%	2207

Other funds holding FAZ

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint's FAZ Position: Q1 2026 in Review

Squarepoint opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 18,660 shares worth $947K. The stake represents ﹤0.01% of the portfolio and ranks #2816 among its holdings. This is a return to the name: Squarepoint previously reported a position in FAZ as recently as Q2 2025.

Squarepoint first reported a position in FAZ in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.16M in Q2 2023. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Squarepoint held 18,660 shares of Direxion Daily Financial Bear 3x ETF worth $947K as of Q1 2026.
Direxion Daily Financial Bear 3x ETF was a new Squarepoint position in Q1 2026.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2816 holding.
Squarepoint first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2022 and has held it in 9 quarters since.
Squarepoint's Direxion Daily Financial Bear 3x ETF position peaked at $1.16M in Q2 2023.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.