VF
FAZ

Virtu Financial’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Virtu Financial’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 		– Sell
-5,253
Closed -$202K – 1836
2025
Q4 		$202K Buy
+5,253
New +$221K 0.01% 1024
2025
Q3 		– Sell
-73,120
Closed -$321K – 1656
2025
Q2 		$321K Buy
+73,120
New +$321K 0.02% 727
2025
Q1 		– Sell
-178,761
Closed -$1.14M – 1554
2024
Q4 		$1.14M Buy
178,761
+164,435
+1,148% +$1.05M 0.06% 266
2024
Q3 		$113K Sell
14,326
-22,760
-61% -$180K 0.01% 889
2024
Q2 		$394K Sell
37,086
-75,056
-67% -$797K 0.03% 512
2024
Q1 		$1.1M Buy
112,142
+13,301
+13% +$130K 0.08% 212
2023
Q4 		$1.35M Buy
98,841
+58,846
+147% +$804K 0.11% 161
2023
Q3 		$800K Sell
39,995
-14,093
-26% -$282K 0.08% 230
2023
Q2 		$1.02M Buy
54,088
+133
+0.2% +$2.52K 0.08% 202
2023
Q1 		$1.19M Buy
53,955
+37,613
+230% +$829K 0.13% 160
2022
Q4 		$315K Sell
16,342
-38,567
-70% -$743K 0.04% 467
2022
Q3 		$1.65M Sell
54,909
-13,233
-19% -$396K 0.15% 119
2022
Q2 		$1.97M Buy
+68,142
New +$1.97M 0.17% 101
2022
Q1 		– Sell
-26,246
Closed -$500K – 1656
2021
Q4 		$500K Sell
26,246
-14,398
-35% -$274K 0.05% 366
2021
Q3 		$951K Buy
+40,644
New +$951K 0.08% 249
2019
Q4 		$230K Buy
8,302
+1,023
+14% +$28.3K 0.02% 832
2019
Q3 		$252K Sell
7,279
-13,911
-66% -$482K 0.02% 847
2019
Q2 		$817K Sell
21,190
-41,875
-66% -$1.61M 0.05% 355
2019
Q1 		$596K Sell
63,065
-11,431
-15% -$108K 0.03% 488
2018
Q4 		$1.01M Sell
74,496
-94,669
-56% -$1.28M 0.05% 269
2018
Q3 		$1.64M Buy
169,165
+140,317
+486% +$1.36M 0.1% 203
2018
Q2 		$320K Buy
+28,848
New +$320K 0.02% 1108
2018
Q1 		– Sell
-243,237
Closed -$2.84M – 2145
2017
Q4 		$2.84M Buy
243,237
+207,705
+585% +$2.43M 0.15% 113
2017
Q3 		$518K Buy
35,532
+18,829
+113% +$274K 0.03% 908
2017
Q2 		$283K Sell
16,703
-3,012
-15% -$51K 0.04% 282
2017
Q1 		$381K Sell
19,715
-44,919
-69% -$868K 0.04% 262
2016
Q4 		$1.4M Buy
+64,634
New +$1.4M 0.15% 111
2015
Q3 		– Sell
-141,686
Closed -$1.65M – 343
2015
Q2 		$1.65M Buy
141,686
+84,664
+148% +$983K 0.15% 99
2015
Q1 		$706K Sell
57,022
-305,285
-84% -$3.78M 0.08% 157
2014
Q4 		$4.59M Buy
+362,307
New +$4.59M 0.56% 40
2014
Q3 		– Sell
-38,965
Closed -$691K – 305
2014
Q2 		$691K Sell
38,965
-30,264
-44% -$537K 0.09% 172
2014
Q1 		$1.35M Sell
69,229
-6,477
-9% -$126K 0.19% 103
2013
Q4 		$1.63M Sell
75,706
-10,759
-12% -$231K 0.16% 111
2013
Q3 		$2.57M Buy
+86,465
New +$2.57M 0.25% 61

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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's FAZ Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026, closing a stake of 5,253 shares — an estimated $202K sold.

Virtu Financial first reported a position in FAZ in Q3 2013 and held it in 34 quarters. The position peaked at $4.59M in Q4 2014. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Virtu Financial reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 5,253 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $202K.
  • Virtu Financial first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2013 and held it in 34 quarters.
  • Virtu Financial's Direxion Daily Financial Bear 3x ETF position peaked at $4.59M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.