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FAZ — DIREXION DAILY FINANCIAL BEAR 3X ETF

Reported value held$13.44M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$11.69M · 296.91K sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -36.5% (-170.60K sh)
Institutional value change Down -50.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding FAZ (DIREXION DAILY FINANCIAL BEAR 3X ETF) in their latest 13F filings, with a combined reported value of $11.69M across 296.91K shares. That is -36.5% by share count (-170.60K shares) versus the previous quarter, while reported value moved -50.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 248.06K $9.77M 0.00% Reduce
Balyasny Asset Management history Q1 2025 300.00K $1.69M 0.00% New
Goldman Sachs Group history Q2 2026 31.61K $1.25M 0.00% Reduce
Renaissance Technologies history Q2 2026 12.00K $472.68K 0.00% New
UBS Group AG history Q2 2026 2.91K $114.62K 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.92K $74.88K 0.00% New
Bank of America Corp history Q4 2023 4.10K $56.05K 0.00% Add
Morgan Stanley history Q2 2026 401 $15.79K 0.00% Reduce
Millennium Management history Q1 2023 33.19K $732 0.00% New
Citigroup Inc history Q2 2026 13 $512 0.00% Add
Fidelity Management & Research (FMR) history Q3 2023 1 $20 0.00% New
Wells Fargo & Co history Q4 2024 1 $9 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 501.53K 542.47K 429.67K 534.53K 484.47K 492.17K 479.33K 421.40K 550.96K 709.93K 909.36K 949.64K 1.02M 1.15M 1.63M 2.60M 201.65K 263.32K 424.87K 248.06K
Goldman Sachs Group 14.34K 67.47K 114.78K 146.93K 116.97K 137.52K 26.48K 28.84K 23.50K 21.58K 22.88K 20.16K 18.81K 17.70K 18.80K 18.51K — — 41.26K 31.61K
Renaissance Technologies — — — — — — — — — — 16.40K — 47.00K — — — — — — 12.00K
UBS Group AG 7.52K 3.53K 2.89K — 4.86K 378 13.20K 4.96K 11.33K 13.29K 31.76K 1.73K 5.21K 24.46K 59.76K 456 27.40K 27.00K 837 2.91K
JPMorgan Chase & Co 618 3.97K 698 — — 4.72K — — 2.15K 585 14 — 214 — — — 2 — — 1.92K
Morgan Stanley 8.06K 1.28K 1.28K 1.18K 7.04K 3.64K 19.62K 7.05K 29.18K 31.25K 11.81K 14.78K 45.12K 19.09K 40.74K 39.42K 1.14K 401 551 401
Citigroup Inc 125 125 125 125 125 125 125 125 125 125 125 125 125 125 — — 1 — 1 13
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — 300.00K — — — — —
Bank of America Corp 1.37K 38.95K 1 1 53.87K 68.21K 131.54K 1 1 4.10K — — — — — — — — — —
Millennium Management — — — 18.05K 13.28K — 33.19K — — — — — — — — — — — — —
Wells Fargo & Co 1 — — — — — — 1 — 2 1 1 1 1 — — — — — —

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