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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

20 hedge funds and large institutions have $72.6M invested in Direxion Daily Financial Bear 3x ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $10.8M

9% more capital invested

Capital invested by funds: $66.7M → $72.6M (+$5.89M)

0% less ownership

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

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

17% less funds holding

Funds holding: 2420 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
8
Closed
5
Calls
$12.3M
Puts
$10.8M
Net Calls
+$1.5M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$38.6M +$5.88M +316 +18%
CS
2
Credit Suisse
Switzerland
$8.27M -$1.21M -65 -13%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.2M +$5.82M +313 +243%
Citigroup
4
Citigroup
New York
$4.22M -$37.2K -2 -0.9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.55M +$2.06M +111 +427%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.3M +$948K +51 +70%
Jane Street
7
Jane Street
New York
$2.27M +$744K +40 +49%
VF
8
Virtu Financial
New York
$1.65M +$986K +53 +147%
Morgan Stanley
9
Morgan Stanley
New York
$1.15M +$428K +23 +59%
VKH
10
Virtu KCG Holdings
New York
$963K
AC
11
Altus Capital
Ohio
$535K -$279K -15 -34%
JP Morgan Chase
12
JP Morgan Chase
New York
$423K
QC
13
QCM Cayman
Texas
$338K -$855K -46 -72%
Citadel Advisors
14
Citadel Advisors
Florida
$280K -$18.6K -1 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$278K -$18.6K -1 -6%
CA
16
Commerzbank Aktiengesellschaft
Germany
$175K +$167K +9 New
Creative Planning
17
Creative Planning
Kansas
$157K +$130K +7 +700%
JWA
18
JFS Wealth Advisors
Pennsylvania
$116K -$18.6K -1 -14%
TRCT
19
Tower Research Capital (TRC)
New York
$115K -$2.7M -145 -96%
Walleye Trading
20
Walleye Trading
New York
$31K
US Bancorp
21
US Bancorp
Minnesota
$7K
Bank of America
22
Bank of America
North Carolina
$2K
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$1K
HI
24
Hudock Inc
Pennsylvania
$1K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K

FAZ Hedge Fund Activity: Q2 2015 in Review

20 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q2 2015, worth a combined $72.6M — up 8.8% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FAZ and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $5.88M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.7M.

  • 20 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $72.6M of Direxion Daily Financial Bear 3x ETF stock for Q2 2015, up 8.8% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Financial Bear 3x ETF positions in Q2 2015 and 5 closed out, a net change of -4 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q2 2015 was Goldman Sachs, an estimated $5.88M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q2 2015 was Tower Research Capital (TRC), an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2015.