FAZ β€” DIREXION SHS ETF TR

Ownership history in GROUP ONE TRADING LLC  Β·  4 quarters on record

AI Ownership Summary

GROUP ONE TRADING LLC reported DIREXION SHS ETF TR (FAZ) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows FAZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FAZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GROUP ONE TRADING LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FAZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GROUP ONE TRADING LLC held FAZ β€” position size vs. price
% of Fund (quarterly)    FAZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,892 -2,966 -33.5% 0.00% $226K 2026-02-14 (Est.) $45.31
2025 Q3 REDUCED 8,858 -192,151 -95.6% 0.00% $358K 2025-11-12 $40.63
2025 Q2 REDUCED 201,009 -4,074 -2.0% 0.00% $882K 2025-08-14 $41.71
2025 Q1 INITIATED 205,083 β€” β€” 0.00% $1.2M 2025-05-14 $46.92

🏒 Other funds also holding FAZ

As of 2026 Q1 β€” sorted by position size

Westend Capital Management, LLC 3Y 7Y 0.0%

FAQ About GROUP ONE TRADING LLC and FAZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has GROUP ONE TRADING LLC reported owning FAZ?

GROUP ONE TRADING LLC reported FAZ across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FAZ position in GROUP ONE TRADING LLC's portfolio?

The largest reported portfolio weight for FAZ was 0.00% in 2025 Q1.

What is the latest reported FAZ position on this page?

The most recent filing on this page is 2025 Q4, when GROUP ONE TRADING LLC reported 5,892 shares, equal to 0.00% of portfolio, with an estimated market value of $226K.

What does the chart on this FAZ ownership page compare?

The chart compares GROUP ONE TRADING LLC's quarterly FAZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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