FAZ

Direx Dly Fin Bea 3X ETF-UsdETF$31.50 0.85%
UnclassifiedUSCUSIP 25460E216· EOD Aug 10, 2026◍ Confluence graph
Tracked 13F Holders
28
-25 QoQ
13F Value (tracked)
$23.6M
13F Moves · latest Q
6 added
4 trimmed
Recent Filings
0

Price & smart-money activity

$31.50 0.85%5Y -86.0%
$8.75$90.88$173.00$255.13$337.26202120222023202420252026462652
Hover for who · click for detailEnd-of-day closing prices52w $31.08 – $55.94

Who owns FAZ?

28 tracked 13F filers

28 tracked 13F filers disclose a position in FAZ as of the latest SEC 13F filings, a combined $23.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1CITADEL ADVISORS LLC
$9.2M
182K
+85%
Added · +84K sh
Q1 2026
2SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.0M
59K
−5.0%
Reduced · −3K sh
Q1 2026
3GOLDMAN SACHS GROUP INC
$2.1M
41K
New
+41K sh
Q1 2026
4GTS SECURITIES LLC
$2.0M
40K
−27%
Reduced · −15K sh
Q1 2026
5Quadrature Capital Ltd
$1.2M
30K
Added
Added · +30K sh
Q2 2026
6TWO SIGMA SECURITIES, LLC
$1.1M
27K
+90%
Added · +13K sh
Q2 2026
7JANE STREET GROUP, LLC
$1.2M
25K
+161%
Added · +15K sh
Q1 2026
8Squarepoint Ops LLC
$947K
19K
New
+19K sh
Q1 2026
9XTX Topco Ltd
$877K
17K
New
+17K sh
Q1 2026
10SIMPLEX TRADING, LLC
$476K
9K
+23%
Added · +2K sh
Q1 2026
11BNP PARIBAS FINANCIAL MARKETS
$412K
8K
New
+8K sh
Q1 2026
12GROUP ONE TRADING LLC
$321K
6K
+7.4%
Added · +438 sh
Q1 2026
13Jump Financial, LLC
$302K
6K
−85%
Reduced · −34K sh
Q1 2026
14JPMORGAN CHASE & CO
$161K
3K
New
+3K sh
Q1 2026
15SBI Securities Co., Ltd.
$109K
3K
−24%
Reduced · −897 sh
Q2 2026
16Ashton Thomas Private Wealth, LLC
$82K
2K
New
+2K sh
Q2 2026
17UBS Group AG
$42K
837
−97%
Reduced · −26K sh
Q1 2026
18MORGAN STANLEY
$28K
551
+37%
Added · +150 sh
Q1 2026
19Tower Research Capital LLC (TRC)
$25K
483
−95%
Reduced · −10K sh
Q1 2026
20Westend Capital Management, LLC
$8K
215
Held
Q2 2026
21OSAIC HOLDINGS, INC.
$10K
200
−80%
Reduced · −800 sh
Q1 2026
22Allworth Financial LP
$8K
156
New
+156 sh
Q1 2026
23BANK OF MONTREAL /CAN/
$6K
118
Held
Q1 2026
24BARCLAYS PLC
$5K
100
New
+100 sh
Q1 2026
25Qube Research & Technologies Ltd
$4K
80
New
+80 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FAZ being bought or sold by institutions?

Last quarter, 3 funds opened a new position in FAZ and 3 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
3
funds
Reduced
4
funds
Exited
0
funds

Funds that own FAZ also own

CompanyCo-held byCombined value
AMAZON.COM INCAMZN11 funds$3.4B
SANDISK CORPSNDK11 funds$1.3B
BERKSHIRE HATHAWAY INC-CL BBRK/B11 funds$1.3B
GENERAL ELECTRICGE11 funds$1.2B
LOCKHEED MARTIN CORPLMT11 funds$1.1B
VISA INC-CLASS A SHARESV11 funds$1.0B
MORGAN STANLEYMS11 funds$935.3M
WELLS FARGO & COWFC11 funds$636.9M
HOWMET AEROSPACE INCHWM11 funds$507.7M
SNOWFLAKE INCSNOW11 funds$502.4M
GENERAL DYNAMICS CORPGD11 funds$452.2M
MCKESSON CORPMCK11 funds$409.2M

Ranked by how many of FAZ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

2 funds-13 since Q3 2025
01427Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $191K

Share classes

Class13F holdersValue held
COMmc60 funds$84.5M
SPDNS&P 500 BE47 funds$84.5M
TZASMALL CAP40 funds$34.8M
DFENFund32 funds$38.3M
SPXSmc30 funds$61.8M
FAZthis pageFund28 funds$23.6M
DUSLINDUSTRIAL12 funds$8.6M
UTSLmc11 funds$4.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in FAZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FAZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FAZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for FAZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.