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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

22 hedge funds and large institutions have $47M invested in Direxion Daily Financial Bear 3x ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.05%0.04% (-0.01%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

24% less funds holding

Funds holding: 2922 (-7)

30% less capital invested

Capital invested by funds: $66.8M → $47M (-$19.8M)

39% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $46.4M

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
11
Calls
$28.4M
Puts
$46.4M
Net Calls
-$18M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$18.3M -$3.16M -239 -14%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$5.22M -$4.95M -375 -48%
Two Sigma Investments
3
Two Sigma Investments
New York
$4.34M +$4.12M +312 +1,076%
CS
4
Credit Suisse
Switzerland
$4.08M -$172K -13 -4%
Citigroup
5
Citigroup
New York
$2.89M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.41M +$2.5M +189 New
Jane Street
7
Jane Street
New York
$2.35M -$172K -13 -7%
Bank of America
8
Bank of America
North Carolina
$2.11M +$1.28M +97 +141%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.76M +$1.33M +101 +273%
Citadel Advisors
10
Citadel Advisors
Florida
$736K +$766K +58 New
HighTower Advisors
11
HighTower Advisors
Illinois
$635K -$661K -50 -50%
TH
12
Timber Hill
Connecticut
$482K -$7.68M -581 -94%
TSS
13
Two Sigma Securities
New York
$387K +$198K +15 +100%
VKH
14
Virtu KCG Holdings
New York
$362K +$145K +11 +65%
CA
15
Commerzbank Aktiengesellschaft
Germany
$305K +$317K +24 New
Creative Planning
16
Creative Planning
Kansas
$247K +$26.4K +2 +12%
Walleye Trading
17
Walleye Trading
New York
$122K -$198K -15 -60%
UBS Group
18
UBS Group
Switzerland
$86K +$13.2K +1 +17%
Morgan Stanley
19
Morgan Stanley
New York
$85K -$317K -24 -77%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$40K
SEI Investments
21
SEI Investments
Pennsylvania
$12K +$13.2K +1 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9K
US Bancorp
23
US Bancorp
Minnesota
$5K
FANJ
24
Financial Architects (New Jersey)
New Jersey
$3K -$13.2K -1 Closed
FTUS
25
Flow Traders U.S.
New York
$3K

FAZ Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q3 2016, worth a combined $47M — down 30% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FAZ and 4 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Two Sigma Investments, adding an estimated $4.12M. The largest seller was Timber Hill, cutting an estimated $7.68M.

  • 22 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $47M of Direxion Daily Financial Bear 3x ETF stock for Q3 2016, down 30% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q3 2016 and 11 closed out, a net change of -7 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q3 2016 was Two Sigma Investments, an estimated $4.12M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q3 2016 was Timber Hill, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2016.