TSS
FAZ

Two Sigma Securities’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Two Sigma Securities’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
2018
Q4 		– Sell
-44
Closed -$170K – 2349
2018
Q3 		$170K Buy
+44
New +$171K ﹤0.01% 2185

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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.