Direxion Shares ETF Trust - FAZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 581,508 | 22,347 | 0.0% | 0.0% | 1 | +21,384 | 3.82% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 263,318 | 10,119 | 0.0% | 0.0% | 2 | +61,664 | 30.58% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 61,898 | 2,378 | 0.0% | 0.0% | 3 | +33,256 | 116.11% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 54,462 | 2,093 | 0.07% | — | 4 | +54,462 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 40,443 | 1,554 | 0.02% | — | 5 | +40,443 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 38,158 | 1,466 | 0.01% | — | 6 | +38,158 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 27,004 | 1,037 | 0.0% | 0.0% | 7 | -396 | -1.45% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,122 | 581 | 0.08% | — | 8 | +15,122 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 11,210 | 430 | 0.0% | — | 9 | +11,210 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,459 | 401 | 0.01% | 0.02% | 10 | -7,830 | -42.81% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,643 | 293 | 0.0% | 0.0% | 11 | -8,564 | -52.84% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,892 | 226 | 0.0% | 0.0% | 12 | -2,966 | -33.48% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 5,253 | 202 | 0.01% | — | 13 | +5,253 | New | Q4 2025 | Feb 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,320 | 89 | 0.0% | 0.0% | 14 | +226 | 10.79% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 38 | 0.0% | — | 15 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 401 | 15 | 0.0% | 0.0% | 16 | -737 | -64.76% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 40,000 | 15 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Westend Capital Management, LLC | History | No change | 215 | 8 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 118 | 4 | 0.0% | — | 19 | +118 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 26, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |