Two Sigma Securities’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $732K | Sell |
14,420
-702
| -5% | -$31.4K | 0.09% | 306 |
|
|
2025
Q4 | $581K | Buy |
+15,122
| New | +$636K | 0.08% | 331 |
|
|
2025
Q3 | – | Sell |
-20,901
| Closed | -$91.8K | – | 1588 |
|
|
2025
Q2 | $91.8K | Sell |
20,901
-104,863
| -83% | -$460K | 0.01% | 1052 |
|
|
2025
Q1 | $708K | Buy |
+125,764
| New | +$708K | 0.11% | 239 |
|
|
2024
Q4 | – | Sell |
-22,229
| Closed | -$176K | – | 2176 |
|
|
2024
Q3 | $176K | Sell |
22,229
-6,505
| -23% | -$51.5K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $305K | Sell |
28,734
-53,671
| -65% | -$571K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $808K | Buy |
+82,405
| New | +$808K | 0.01% | 1254 |
|
|
2023
Q2 | – | Sell |
-9,158
| Closed | -$202K | – | 2946 |
|
|
2023
Q1 | $202K | Buy |
+9,158
| New | +$202K | ﹤0.01% | 2089 |
|
|
2022
Q4 | – | Sell |
-7,551
| Closed | -$226K | – | 2774 |
|
|
2022
Q3 | $226K | Sell |
7,551
-310
| -4% | -$9.28K | 0.01% | 1835 |
|
|
2022
Q2 | $227K | Sell |
7,861
-10,279
| -57% | -$297K | 0.01% | 1540 |
|
|
2022
Q1 | $336K | Buy |
+18,140
| New | +$336K | 0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-24,430
| Closed | -$571K | – | 1697 |
|
|
2021
Q3 | $571K | Buy |
24,430
+3,721
| +18% | +$87K | 0.02% | 718 |
|
|
2021
Q2 | $555K | Buy |
+20,709
| New | +$555K | 0.02% | 614 |
|
|
2021
Q1 | – | Sell |
-30,230
| Closed | -$219K | – | 1132 |
|
|
2020
Q4 | $219K | Buy |
30,230
+3,731
| +14% | +$27K | 0.01% | 1320 |
|
|
2020
Q3 | $401K | Buy |
+26,499
| New | +$401K | 0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-6,264
| Closed | -$238K | – | 1470 |
|
|
2020
Q1 | $238K | Buy |
+6,264
| New | +$238K | 0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-10,311
| Closed | -$357K | – | 2426 |
|
|
2019
Q3 | $357K | Buy |
+10,311
| New | +$357K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-32,894
| Closed | -$311K | – | 2176 |
|
|
2019
Q1 | $311K | Buy |
+32,894
| New | +$311K | ﹤0.01% | 1166 |
|
|
2018
Q3 | – | Sell |
-17,303
| Closed | -$167K | – | 2704 |
|
|
2018
Q2 | $192K | Buy |
17,303
+3,132
| +22% | +$34.8K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $160K | Buy |
14,171
+929
| +7% | +$10.5K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $155K | Buy |
+13,242
| New | +$155K | ﹤0.01% | 1377 |
|
|
2016
Q4 | – | Sell |
-12,168
| Closed | -$387K | – | 777 |
|
|
2016
Q3 | $387K | Buy |
12,168
+6,077
| +100% | +$193K | 0.13% | 221 |
|
|
2016
Q2 | $230K | Buy |
+6,091
| New | +$230K | 0.13% | 231 |
|
|
2015
Q4 | – | Sell |
-31,021
| Closed | -$399K | – | 300 |
|
|
2015
Q3 | $399K | Buy |
+31,021
| New | +$399K | 0.63% | 46 |
|
|
2015
Q1 | – | Sell |
-24,383
| Closed | -$309K | – | 248 |
|
|
2014
Q4 | $309K | Buy |
+24,383
| New | +$309K | 0.26% | 103 |
|
Other funds holding FAZ
GCM
GS
XT
Two Sigma Securities's FAZ Position: Q1 2026 in Review
Two Sigma Securities reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 4.6% in Q1 2026, selling an estimated $31.4K and leaving 14,420 shares worth $732K. The position accounts for 0.09% of the portfolio, ranked #306.
Two Sigma Securities first reported a position in FAZ in Q4 2014 and has held it in 25 quarters since. The position peaked at $808K in Q1 2024. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.
- Two Sigma Securities held 14,420 shares of Direxion Daily Financial Bear 3x ETF worth $732K as of Q1 2026.
- Two Sigma Securities sold 702 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $31.4K.
- Direxion Daily Financial Bear 3x ETF made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #306 holding.
- Two Sigma Securities first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2014 and has held it in 25 quarters since.
- Two Sigma Securities's Direxion Daily Financial Bear 3x ETF position peaked at $808K in Q1 2024.
- 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.