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	-7,312	Closed	-$321K	–	1656
2025 Q2	$321K	Buy	+7,312	New	+$392K	0.02%	727
2025 Q1	–	Sell	-17,876	Closed	-$1.14M	–	1554
2024 Q4	$1.14M	Buy	17,876 +16,443	+1,147%	+$1.07M	0.06%	266
2024 Q3	$113K	Sell	1,433 -2,276	-61%	-$205K	0.01%	889
2024 Q2	$394K	Sell	3,709 -7,505	-67%	-$800K	0.03%	512
2024 Q1	$1.1M	Buy	11,214 +1,330	+13%	+$161K	0.08%	212
2023 Q4	$1.35M	Buy	9,884 +5,884	+147%	+$1.06M	0.11%	161
2023 Q3	$800K	Sell	4,000 -1,409	-26%	-$253K	0.08%	230
2023 Q2	$1.02M	Buy	5,409 +13	+0.2%	+$2.74K	0.08%	202
2023 Q1	$1.19M	Buy	5,396 +3,762	+230%	+$698K	0.13%	160
2022 Q4	$315K	Sell	1,634 -3,857	-70%	-$805K	0.04%	467
2022 Q3	$1.65M	Sell	5,491 -1,323	-19%	-$323K	0.15%	119
2022 Q2	$1.97M	Buy	+6,814	New	+$1.65M	0.17%	101
2022 Q1	–	Sell	-2,625	Closed	-$500K	–	1656
2021 Q4	$500K	Sell	2,625 -1,439	-35%	-$281K	0.05%	366
2021 Q3	$951K	Buy	+4,064	New	+$1,000K	0.08%	249
2019 Q4	$230K	Buy	104 +13	+14%	+$32.8K	0.02%	832
2019 Q3	$252K	Sell	91 -174	-66%	-$510K	0.02%	847
2019 Q2	$817K	Buy	265 +107	+68%	+$356K	0.05%	355
2019 Q1	$596K	Sell	158 -28	-15%	-$116K	0.03%	488
2018 Q4	$1.01M	Sell	186 -237	-56%	-$1.09M	0.05%	269
2018 Q3	$1.64M	Buy	423 +351	+488%	+$1.36M	0.1%	203
2018 Q2	$320K	Buy	+72	New	+$313K	0.02%	1108
2018 Q1	–	Sell	-608	Closed	-$2.84M	–	2145
2017 Q4	$2.84M	Buy	608 +519	+583%	+$2.7M	0.15%	113
2017 Q3	$518K	Buy	89 +47	+112%	+$302K	0.03%	908
2017 Q2	$283K	Sell	42 -7	-14%	-$52.7K	0.04%	282
2017 Q1	$381K	Sell	49 -113	-70%	-$888K	0.04%	262
2016 Q4	$1.4M	Buy	+162	New	+$1.75M	0.15%	111
2015 Q3	–	Sell	-89	Closed	-$1.65M	–	343
2015 Q2	$1.65M	Buy	89 +53	+147%	+$986K	0.15%	99
2015 Q1	$706K	Sell	36 -190	-84%	-$3.92M	0.08%	157
2014 Q4	$4.59M	Buy	+226	New	+$5.32M	0.56%	40
2014 Q3	–	Sell	-24	Closed	-$691K	–	305
2014 Q2	$691K	Sell	24 -19	-44%	-$592K	0.09%	172
2014 Q1	$1.35M	Sell	43 -4	-9%	-$137K	0.19%	103
2013 Q4	$1.63M	Sell	47 -7	-13%	-$282K	0.16%	111
2013 Q3	$2.57M	Buy	+54	New	+$2.57M	0.25%	61

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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.