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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

18 hedge funds and large institutions have $34.1M invested in Direxion Daily Financial Bear 3x ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

127% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $7.37M

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1718 (+1)

0.01% less ownership

Funds ownership: 0.06%0.06% (-0.01%)

5% less capital invested

Capital invested by funds: $36M → $34.1M (-$1.91M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
2
Closed
3
Calls
$16.7M
Puts
$7.37M
Net Calls
+$9.36M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.7M +$19.4K +5 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$7.27M +$248K +64 +4%
SG Americas Securities
3
SG Americas Securities
New York
$5.54M -$2.22M -573 -29%
Morgan Stanley
4
Morgan Stanley
New York
$2.54M +$516K +133 +25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.92M +$1.38M +356 +260%
Citadel Advisors
6
Citadel Advisors
Florida
$1.68M +$1.07M +276 +177%
VF
7
Virtu Financial
New York
$1.64M +$1.36M +351 +488%
Deutsche Bank
8
Deutsche Bank
Germany
$1.41M +$7.76K +2 +0.6%
WAM
9
Wolverine Asset Management
Illinois
$485K +$485K +125 New
TRCT
10
Tower Research Capital (TRC)
New York
$331K -$147K -38 -31%
Walleye Trading
11
Walleye Trading
New York
$163K +$65.9K +17 +68%
CIAS
12
Capital Investment Advisory Services
North Carolina
$153K +$151K +39 New
FCI
13
Financial Counselors Inc
Kansas
$121K
HF
14
HRT Financial
New York
$113K +$15.5K +4 +16%
Barclays
15
Barclays
United Kingdom
$13K +$11.6K +3 New
LFA
16
Legacy Financial Advisors
Kentucky
$9K
CG
17
Cutler Group
California
$4K +$3.88K +1 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K
US Bancorp
19
US Bancorp
Minnesota
$1K
RE
20
RBC Europe
United Kingdom
$97
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78
Jane Street
22
Jane Street
New York
-$221K -57 Closed
TSS
23
Two Sigma Securities
New York
-$167K -43 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$34.9K -9 Closed

FAZ Hedge Fund Activity: Q3 2018 in Review

18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q3 2018, worth a combined $34.1M — down 5.3% from $36M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FAZ positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.38M. The largest seller was SG Americas Securities, cutting an estimated $2.22M.

  • 18 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $34.1M of Direxion Daily Financial Bear 3x ETF stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.38M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q3 2018 was SG Americas Securities, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2018.