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 $49.6M invested in Direxion Daily Financial Bear 3x ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $47M → $49.6M (+$2.6M)

6% more call options, than puts

Call options by funds: $18M | Put options by funds: $17M

0.01% more ownership

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

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
5
Calls
$18M
Puts
$17M
Net Calls
+$1.04M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.5M +$75.6K +7 +0.5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.1M +$6.78M +628 +332%
TH
3
Timber Hill
Connecticut
$6.21M +$7.3M +676 +1,779%
CS
4
Credit Suisse
Switzerland
$4.95M +$2.7M +250 +78%
Citigroup
5
Citigroup
New York
$4.14M +$2.7M +250 +110%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.86M +$2.06M +191 +138%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.78M -$227K -21 -6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.48M -$1.35M -125 -30%
Bank of America
9
Bank of America
North Carolina
$1.98M +$669K +62 +37%
VF
10
Virtu Financial
New York
$1.4M +$1.75M +162 New
TRCT
11
Tower Research Capital (TRC)
New York
$939K +$1.17M +108 New
VKH
12
Virtu KCG Holdings
New York
$814K +$713K +66 +236%
Citadel Advisors
13
Citadel Advisors
Florida
$642K +$173K +16 +28%
Jane Street
14
Jane Street
New York
$208K -$1.74M -161 -87%
UBS Group
15
UBS Group
Switzerland
$205K +$184K +17 +243%
Creative Planning
16
Creative Planning
Kansas
$136K -$32.4K -3 -16%
Morgan Stanley
17
Morgan Stanley
New York
$79K +$21.6K +2 +29%
Barclays
18
Barclays
United Kingdom
$61K +$75.6K +7 New
US Bancorp
19
US Bancorp
Minnesota
$25K +$32.4K +3 New
SEI Investments
20
SEI Investments
Pennsylvania
$8K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K
FANJ
22
Financial Architects (New Jersey)
New Jersey
$2K
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$1K
HighTower Advisors
24
HighTower Advisors
Illinois
-$635K -50 Closed
TSS
25
Two Sigma Securities
New York
-$387K -30 Closed

FAZ Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q4 2016, worth a combined $49.6M — up 5.5% from $47M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FAZ and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Timber Hill, adding an estimated $7.3M. The largest seller was Jane Street, cutting an estimated $1.74M.

  • 21 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q4 2016, down from 22 in Q3 2016.
  • Funds reported $49.6M of Direxion Daily Financial Bear 3x ETF stock for Q4 2016, up 5.5% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q4 2016 was Timber Hill, an estimated $7.3M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q4 2016 was Jane Street, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2016.