We are live on ! Find out more
FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

FAZ was delisted on the 31st of July, 2026.

21 hedge funds and large institutions have $67.9M invested in Direxion Daily Financial Bear 3x ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2021 (+1)

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

20% less capital invested

Capital invested by funds: $85.1M → $67.9M (-$17.2M)

41% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $10.4M

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
4
Reduced
7
Closed
6
Calls
$6.18M
Puts
$10.4M
Net Calls
-$4.22M
Net Calls Change
+$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.4M -$15M -481 -38%
CS
2
Credit Suisse
Switzerland
$14.4M -$62.4K -2 -0.4%
Citigroup
3
Citigroup
New York
$13.6M +$811K +26 +6%
TRCT
4
Tower Research Capital (TRC)
New York
$4.29M +$4.71M +151 New
Deutsche Bank
5
Deutsche Bank
Germany
$3.15M
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$2.97M +$780K +25 +31%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.18M +$1.12M +36 +88%
MCM
8
McGlinn Capital Management
Pennsylvania
$1.77M
QC
9
QCM Cayman
Texas
$972K +$249K +8 +31%
VF
10
Virtu Financial
New York
$691K -$592K -19 -44%
Nomura Holdings
11
Nomura Holdings
Japan
$585K -$31.2K -1 -5%
BC
12
BMI Capital
New York
$210K -$31.2K -1 -13%
VKH
13
Virtu KCG Holdings
New York
$202K -$218K -7 -50%
WAM
14
Wolverine Asset Management
Illinois
$173K +$187K +6 New
Creative Planning
15
Creative Planning
Kansas
$106K -$530K -17 -81%
U
16
UBS
Switzerland
$101K
Barclays
17
Barclays
United Kingdom
$74K +$93.6K +3 New
JT
18
Jump Trading
Illinois
$39K +$31.2K +1 New
OCM
19
Orrell Capital Management
California
$35K +$31.2K +1 New
BRWA
20
B. Riley Wealth Advisors
Florida
$14.8K +$31.2K +1 New
Bank of America
21
Bank of America
North Carolina
$12K -$62.4K -2 Closed
FTUS
22
Flow Traders U.S.
New York
$4K
MFS
23
MSI Financial Services
Massachusetts
$4K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$2K
HI
25
Hudock Inc
Pennsylvania
$2K

FAZ Hedge Fund Activity: Q2 2014 in Review

21 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q2 2014, worth a combined $67.9M — down 20% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAZ positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $4.71M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 21 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $67.9M of Direxion Daily Financial Bear 3x ETF stock for Q2 2014, down 20% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $4.71M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q2 2014 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2014.