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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

25 hedge funds and large institutions have $50M invested in Direxion Daily Financial Bear 3x ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.35M

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

19% more funds holding

Funds holding: 2125 (+4)

1% more capital invested

Capital invested by funds: $49.6M → $50M (+$418K)

0% more ownership

Funds ownership: 0.05%0.05% (+0%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
6
Closed
5
Calls
$22M
Puts
$8.35M
Net Calls
+$13.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.2M +$78.6K +10 +0.7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.83M +$3.56M +453 +55%
Citigroup
3
Citigroup
New York
$6.77M +$3.13M +398 +83%
AAMU
4
Amundi Asset Management US
Massachusetts
$5.8M +$5.89M +750 New
TH
5
Timber Hill
Connecticut
$5.08M -$456K -58 -8%
Bank of America
6
Bank of America
North Carolina
$3.48M +$1.74M +221 +97%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.77M +$220K +28 +9%
Jane Street
8
Jane Street
New York
$1.24M +$1.07M +136 +567%
Simplex Trading
9
Simplex Trading
Illinois
$766K +$778K +99 New
VKH
10
Virtu KCG Holdings
New York
$476K -$259K -33 -35%
VF
11
Virtu Financial
New York
$381K -$888K -113 -70%
CG
12
Cutler Group
California
$353K +$361K +46 New
Citadel Advisors
13
Citadel Advisors
Florida
$344K -$228K -29 -39%
IG
14
ING Group
Netherlands
$299K +$165K +21 New
HCM
15
Hengehold Capital Management
Ohio
$232K +$236K +30 New
Creative Planning
16
Creative Planning
Kansas
$230K +$110K +14 +88%
WAM
17
Wolverine Asset Management
Illinois
$215K +$220K +28 New
Belvedere Trading
18
Belvedere Trading
Illinois
$213K +$220K +28 New
TRCT
19
Tower Research Capital (TRC)
New York
$97K -$746K -95 -88%
Morgan Stanley
20
Morgan Stanley
New York
$78K +$7.86K +1 +11%
UBS Group
21
UBS Group
Switzerland
$59K -$126K -16 -67%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K
SEI Investments
23
SEI Investments
Pennsylvania
$7K
FANJ
24
Financial Architects (New Jersey)
New Jersey
$4K +$7.86K +1 New
US Bancorp
25
US Bancorp
Minnesota
$3K -$23.6K -3 Closed

FAZ Hedge Fund Activity: Q1 2017 in Review

25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2017, worth a combined $50M — up 0.84% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FAZ positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $5.89M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.95M sold.

  • 25 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $50M of Direxion Daily Financial Bear 3x ETF stock for Q1 2017, up 0.84% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2017 was Amundi Asset Management US, an estimated $5.89M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2017 was Credit Suisse, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2017.