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FAZ DIREXION SHARES ETF TRUST

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DAILY FINANCIAL (fund)

19 managers (19 13F filers) reported a position in FAZ shares at 2025-12-31, 388,900 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
19
13F filers
19
New
8
Added
3
Reduced
6
Sold out
6
Shares held by filers
388,900

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC98,278$3.78M<0.01%+10,04413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,608$2.37M<0.01%+43,38413F-HRTimelineGroup
GTS SECURITIES LLC54,462$2.09M0.07%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC40,443$1.55M0.02%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd38,158$1.47M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,004$1.04M<0.01%-39613F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,122$581K0.08%new13F-HRTimeline
Belvedere Trading LLC11,110$427K0.08%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,459$402K0.01%-7,83013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,408$362K<0.01%-7413F-HRTimelineGroup
SIMPLEX TRADING, LLC7,643$294K0.01%-8,56413F-HRTimeline
GROUP ONE TRADING LLC5,892$226K0.01%-2,96613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC5,253$202K0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.2,320$89.2K<0.01%+22613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$38.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY401$15.4K<0.01%-73713F-HR/ATimelineGroup
Westend Capital Management, LLC215$8.26K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/118$4.43K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…6$230<0.01%013F-HRTimeline