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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Two Sigma Securities's FAZ Position: Q2 2026 in Review

Two Sigma Securities increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 90% in Q2 2026, buying an estimated $566K and bringing the position to 27,359 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #267.

Two Sigma Securities first reported a position in FAZ in Q4 2014 and has held it in 26 quarters since. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • Two Sigma Securities held 27,359 shares of Direxion Daily Financial Bear 3x ETF worth $1.08M as of Q2 2026.
  • Two Sigma Securities bought 12,939 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $566K.
  • Direxion Daily Financial Bear 3x ETF made up 0.09% of Two Sigma Securities's portfolio in Q2 2026, its #267 holding.
  • Two Sigma Securities first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2014 and has held it in 26 quarters since.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.