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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

14 hedge funds and large institutions have $108M invested in Direxion Daily Financial Bear 3x ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $98.8M → $108M (+$9.19M)

0.07% more ownership

Funds ownership: 0.02%0.09% (+0.07%)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

31% less call options, than puts

Call options by funds: $47.7M | Put options by funds: $69.3M

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
5
Calls
$47.7M
Puts
$69.3M
Net Calls
-$21.5M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$41.8M -$3M -178 -7%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$38.2M +$23.8M +1,411 +155%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.02M +$8.07M +479 +5,988%
CS
4
Credit Suisse
Switzerland
$5.65M +$5.78M +343 New
Citigroup
5
Citigroup
New York
$3.86M
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.81M -$1.13M -67 -28%
TH
7
Timber Hill
Connecticut
$2.48M -$1.42M -84 -36%
TRCT
8
Tower Research Capital (TRC)
New York
$1.4M -$404K -24 -22%
WAM
9
Wolverine Asset Management
Illinois
$1.12M +$1.15M +68 New
VKH
10
Virtu KCG Holdings
New York
$985K +$640K +38 +173%
Jane Street
11
Jane Street
New York
$960K -$2.78M -165 -74%
Citadel Advisors
12
Citadel Advisors
Florida
$335K +$337K +20 New
Walleye Trading
13
Walleye Trading
New York
$277K +$287K +17 New
Creative Planning
14
Creative Planning
Kansas
$26K +$33.7K +2 New
US Bancorp
15
US Bancorp
Minnesota
$6K
Bank of America
16
Bank of America
North Carolina
$5K
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$1K
HI
18
Hudock Inc
Pennsylvania
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
Two Sigma Investments
21
Two Sigma Investments
New York
-$1.12M -54 Closed
Barclays
22
Barclays
United Kingdom
-$404K -24 Closed
TSS
23
Two Sigma Securities
New York
-$399K -19 Closed
UBS Group
24
UBS Group
Switzerland
-$127K -6 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$103K -5 Closed

FAZ Hedge Fund Activity: Q4 2015 in Review

14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q4 2015, worth a combined $108M — up 9.3% from $98.8M a quarter earlier.

Fund positioning in FAZ was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $23.8M. The largest seller was Goldman Sachs, cutting an estimated $3M.

  • 14 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $108M of Direxion Daily Financial Bear 3x ETF stock for Q4 2015, up 9.3% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $23.8M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q4 2015 was Goldman Sachs, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2015.