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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

20 hedge funds and large institutions have $9.37M invested in Direxion Daily Financial Bear 3x ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $18M

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $8.81M → $9.37M (+$559K)

0.64% more ownership

Funds ownership: 0.06%0.7% (+0.64%)

9% less funds holding

Funds holding: 2220 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
8
Calls
$49.5M
Puts
$18M
Net Calls
+$31.4M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.14M +$2.49M +5,681 +1,204%
Citadel Advisors
2
Citadel Advisors
Florida
$1.63M -$1.8M -4,108 -47%
HF
3
HRT Financial
New York
$1.33M +$1.68M +3,834 New
Jane Street
4
Jane Street
New York
$1.22M +$1.54M +3,518 New
Simplex Trading
5
Simplex Trading
Illinois
$520K +$547K +1,247 +499%
Goldman Sachs
6
Goldman Sachs
New York
$498K
Cerity Partners
7
Cerity Partners
New York
$449K +$567K +1,293 New
BRWA
8
B. Riley Wealth Advisors
Florida
$391K +$493K +1,125 New
PCA
9
Providence Capital Advisors
North Carolina
$387K +$151K +344 +45%
Wolverine Trading
10
Wolverine Trading
Illinois
$283K -$224K -510 -38%
TRCT
11
Tower Research Capital (TRC)
New York
$249K +$313K +714 +23,800%
Morgan Stanley
12
Morgan Stanley
New York
$95K -$110K -251 -48%
JWA
13
JFS Wealth Advisors
Pennsylvania
$70K +$71.1K +162 +426%
CG
14
Cutler Group
California
$52K +$49.6K +113 +297%
JP Morgan Chase
15
JP Morgan Chase
New York
$38K -$39K -89 -45%
AF
16
Advisornet Financial
Minnesota
$4K +$5.7K +13 New
Citigroup
17
Citigroup
New York
$4K +$5.7K +13 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
JPLA
19
Joseph P. Lucia & Associates
New York
$1K
TSS
20
Two Sigma Securities
New York
-$219K -378 Closed
Creative Planning
21
Creative Planning
Kansas
-$181K -313 Closed
Bank of America
22
Bank of America
North Carolina
-$147K -254 Closed
WAM
23
Wolverine Asset Management
Illinois
-$87K -151 Closed
CFA
24
Carroll Financial Associates
North Carolina
-$72K -125 Closed
UBS Group
25
UBS Group
Switzerland
-$25K -44 Closed

FAZ Hedge Fund Activity: Q1 2021 in Review

20 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2021, worth a combined $9.37M — up 6.3% from $8.81M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FAZ and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.49M. The largest seller was Citadel Advisors, cutting an estimated $1.8M.

  • 20 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2021, down from 22 in Q4 2020.
  • Funds reported $9.37M of Direxion Daily Financial Bear 3x ETF stock for Q1 2021, up 6.3% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2021 and 8 closed out, a net change of -2 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $2.49M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2021.