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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

16 hedge funds and large institutions have $62.2M invested in Direxion Daily Financial Bear 3x ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more funds holding

Funds holding: 1416 (+2)

0.04% less ownership

Funds ownership: 0.09%0.05% (-0.04%)

42% less capital invested

Capital invested by funds: $108M → $62.2M (-$45.7M)

63% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $79.7M

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
8
Closed
4
Calls
$29.2M
Puts
$79.7M
Net Calls
-$50.4M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$28.2M -$17.9M -880 -35%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$9.1M -$36.4M -1,786 -77%
TH
3
Timber Hill
Connecticut
$8.52M +$7.15M +351 +232%
CS
4
Credit Suisse
Switzerland
$5.54M -$347K -17 -5%
Citigroup
5
Citigroup
New York
$3.86M -$143K -7 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.68M -$7.91M -388 -80%
Simplex Trading
7
Simplex Trading
Illinois
$1.46M +$1.75M +86 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1.06M +$1.28M +63 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$887K -$2.43M -119 -70%
SPC
10
Sigma Planning Corp
Michigan
$525K +$632K +31 New
Jane Street
11
Jane Street
New York
$400K -$693K -34 -59%
CA
12
Commerzbank Aktiengesellschaft
Germany
$316K +$387K +19 New
Creative Planning
13
Creative Planning
Kansas
$262K +$265K +13 +650%
Two Sigma Investments
14
Two Sigma Investments
New York
$228K +$265K +13 New
Walleye Trading
15
Walleye Trading
New York
$154K -$163K -8 -47%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$53K +$61.2K +3 New
Barclays
17
Barclays
United Kingdom
$7K
US Bancorp
18
US Bancorp
Minnesota
$6K
FANJ
19
Financial Architects (New Jersey)
New Jersey
$4K
Bank of America
20
Bank of America
North Carolina
$2K
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$1K
HI
22
Hudock Inc
Pennsylvania
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
TRCT
24
Tower Research Capital (TRC)
New York
-$1.4M -85 Closed
WAM
25
Wolverine Asset Management
Illinois
-$1.39M -68 Closed

FAZ Hedge Fund Activity: Q1 2016 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2016, worth a combined $62.2M — down 42% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FAZ positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Timber Hill, adding an estimated $7.15M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $36.4M.

  • 16 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2016, up from 14 in Q4 2015.
  • Funds reported $62.2M of Direxion Daily Financial Bear 3x ETF stock for Q1 2016, down 42% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2016 was Timber Hill, an estimated $7.15M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2016.