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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

17 hedge funds and large institutions have $6.47M invested in Direxion Daily Financial Bear 3x ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $27.5M

0.01% less ownership

Funds ownership: 0.05%0.03% (-0.01%)

15% less funds holding

Funds holding: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

47% less capital invested

Capital invested by funds: $12.2M → $6.47M (-$5.75M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
7
Calls
$33.5M
Puts
$27.5M
Net Calls
+$6.01M
Net Calls Change
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.74M
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M -$3.54M -2,918 -70%
Jane Street
3
Jane Street
New York
$1.09M +$1.09M +899 New
TRCT
4
Tower Research Capital (TRC)
New York
$655K +$621K +512 +1,766%
Morgan Stanley
5
Morgan Stanley
New York
$491K -$377K -311 -43%
TSS
6
Two Sigma Securities
New York
$401K +$402K +331 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$154K -$908K -748 -85%
Creative Planning
8
Creative Planning
Kansas
$152K +$153K +126 New
CFA
9
Carroll Financial Associates
North Carolina
$151K
JP Morgan Chase
10
JP Morgan Chase
New York
$45K -$68K -56 -61%
JWA
11
JFS Wealth Advisors
Pennsylvania
$45K
UBS Group
12
UBS Group
Switzerland
$22K +$21.8K +18 New
CG
13
Cutler Group
California
$12K +$9.71K +8 +400%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8K -$46.1K -38 -86%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$3K
OIA
16
Optimum Investment Advisors
Illinois
$2K
GI
17
Gradient Investments
Minnesota
$1K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15
RE
19
RBC Europe
United Kingdom
$15
Bank of America
20
Bank of America
North Carolina
-$1.04M -734 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$226K -159 Closed
FTUS
22
Flow Traders U.S.
New York
-$200K -141 Closed
RWG
23
Regal Wealth Group
California
-$57K -40 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$19K -14 Closed
GWS
25
Glassman Wealth Services
Virginia
-$14K -10 Closed

FAZ Hedge Fund Activity: Q3 2020 in Review

17 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q3 2020, worth a combined $6.47M — down 47% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FAZ and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.09M. The largest seller was Citadel Advisors, cutting an estimated $3.54M.

  • 17 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q3 2020, down from 20 in Q2 2020.
  • Funds reported $6.47M of Direxion Daily Financial Bear 3x ETF stock for Q3 2020, down 47% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q3 2020 was Jane Street, an estimated $1.09M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q3 2020 was Citadel Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2020.