Susquehanna International Group’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Susquehanna International Group’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	$4.84M	Buy	95,400 +53,000	+125%	+$2.37M	﹤0.01%	4291
2025 Q4	$1.63M	Sell	42,400 -238,900	-85%	-$10M	﹤0.01%	6064
2025 Q3	$11.4M	Buy	281,300 +1,300	+0.5%	+$52.6K	﹤0.01%	2881
2025 Q2	$1.23M	Buy	280,000 +81,600	+41%	+$358K	﹤0.01%	6911
2025 Q1	$1.12M	Buy	198,400 +156,000	+368%	+$878K	﹤0.01%	6963
2024 Q4	$270K	Sell	42,400 -36,400	-46%	-$232K	﹤0.01%	10059
2024 Q3	$623K	Sell	78,800 -20,200	-20%	-$160K	﹤0.01%	7944
2024 Q2	$1.05M	Buy	99,000 +2,700	+3%	+$28.7K	﹤0.01%	6456
2024 Q1	$945K	Sell	96,300 -21,500	-18%	-$211K	﹤0.01%	7053
2023 Q4	$1.61M	Sell	117,800 -75,800	-39%	-$1.04M	﹤0.01%	5833
2023 Q3	$3.87M	Buy	193,600 +4,200	+2%	+$84K	﹤0.01%	3964
2023 Q2	$3.59M	Sell	189,400 -35,600	-16%	-$674K	﹤0.01%	4067
2023 Q1	$4.96M	Sell	225,000 -70,500	-24%	-$1.55M	﹤0.01%	3486
2022 Q4	$5.7M	Buy	295,500 +49,500	+20%	+$954K	﹤0.01%	3040
2022 Q3	$7.37M	Sell	246,000 -33,500	-12%	-$1M	﹤0.01%	2579
2022 Q2	$8.09M	Sell	279,500 -28,500	-9%	-$825K	﹤0.01%	2491
2022 Q1	$5.7M	Buy	308,000 +3,400	+1%	+$62.9K	﹤0.01%	3417
2021 Q4	$5.81M	Sell	304,600 -154,200	-34%	-$2.94M	﹤0.01%	3498
2021 Q3	$10.7M	Buy	458,800 +61,600	+16%	+$1.44M	﹤0.01%	2760
2021 Q2	$10.6M	Buy	397,200 +81,900	+26%	+$2.19M	﹤0.01%	2825
2021 Q1	$11M	Sell	315,300 -290,700	-48%	-$10.1M	﹤0.01%	2633
2020 Q4	$4.38M	Sell	606,000 -498,200	-45%	-$3.6M	﹤0.01%	3636
2020 Q3	$16.7M	Buy	1,104,200 +251,200	+29%	+$3.8M	﹤0.01%	1655
2020 Q2	$15.1M	Buy	853,000 +152,300	+22%	+$2.7M	﹤0.01%	1695
2020 Q1	$26.6M	Buy	700,700 +404,300	+136%	+$15.4M	0.01%	1005
2019 Q4	$8.22M	Sell	296,400 -372,300	-56%	-$10.3M	﹤0.01%	2313
2019 Q3	$23.1M	Buy	668,700 +69,500	+12%	+$2.41M	0.01%	1227
2019 Q2	$23.1M	Buy	599,200 +126,500	+27%	+$4.88M	0.01%	1182
2019 Q1	$4.47M	Buy	472,700 +77,100	+19%	+$729K	﹤0.01%	2590
2018 Q4	$5.37M	Buy	395,600 +186,500	+89%	+$2.53M	﹤0.01%	2210
2018 Q3	$2.03M	Sell	209,100 -2,200	-1%	-$21.4K	﹤0.01%	3968
2018 Q2	$2.34M	Sell	211,300 -3,700	-2%	-$41K	﹤0.01%	3755
2018 Q1	$2.43M	Buy	215,000 +36,300	+20%	+$411K	﹤0.01%	3560
2017 Q4	$2.09M	Buy	178,700 +54,300	+44%	+$635K	﹤0.01%	3832
2017 Q3	$1.81M	Sell	124,400 -16,800	-12%	-$245K	﹤0.01%	4089
2017 Q2	$2.39M	Buy	141,200 +65,000	+85%	+$1.1M	﹤0.01%	3581
2017 Q1	$1.47M	Sell	76,200 -136,600	-64%	-$2.64M	﹤0.01%	4319
2016 Q4	$4.62M	Buy	212,800 +20,500	+11%	+$445K	﹤0.01%	2549
2016 Q3	$6.12M	Sell	192,300 -18,900	-9%	-$601K	﹤0.01%	2019
2016 Q2	$7.96M	Buy	211,200 +50,000	+31%	+$1.89M	﹤0.01%	1659
2016 Q1	$6.85M	Sell	161,200 -33,300	-17%	-$1.41M	﹤0.01%	1922
2015 Q4	$8.01M	Buy	194,500 +14,000	+8%	+$577K	﹤0.01%	1984
2015 Q3	$2.32M	Sell	180,500 -9,600	-5%	-$124K	﹤0.01%	3987
2015 Q2	$2.21M	Buy	190,100 +60,900	+47%	+$707K	﹤0.01%	4502
2015 Q1	$1.6M	Buy	129,200 +22,500	+21%	+$278K	﹤0.01%	4764
2014 Q4	$1.35M	Sell	106,700 -63,800	-37%	-$808K	﹤0.01%	5263
2014 Q3	$2.84M	Buy	170,500 +5,800	+4%	+$96.5K	﹤0.01%	3998
2014 Q2	$2.92M	Sell	164,700 -42,800	-21%	-$759K	﹤0.01%	3967
2014 Q1	$4.04M	Sell	207,500 -94,400	-31%	-$1.84M	﹤0.01%	3190
2013 Q4	$6.49M	Buy	301,900 +147,800	+96%	+$3.18M	﹤0.01%	2575
2013 Q3	$6.45M	Sell	154,100 -14,900	-9%	-$624K	﹤0.01%	2386
2013 Q2	$5.68M	Buy	+169,000	New	+$5.68M	﹤0.01%	2457

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

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

Squarepoint New York $85.1B AUM 20.93% 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

Susquehanna International Group's FAZ Position: Q1 2026 in Review

Susquehanna International Group reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 5% in Q1 2026, selling an estimated $139K and leaving 58,507 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #5287.

Susquehanna International Group first reported a position in FAZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.3M in Q3 2022. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Susquehanna International Group held 58,507 shares of Direxion Daily Financial Bear 3x ETF worth $2.97M as of Q1 2026.
Susquehanna International Group sold 3,101 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $139K.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5287 holding.
Susquehanna International Group first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 49 quarters since.
Susquehanna International Group's Direxion Daily Financial Bear 3x ETF position peaked at $12.3M in Q3 2022.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.