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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

16 hedge funds and large institutions have $5.2M invested in Direxion Daily Financial Bear 3x ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

157% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $15.2M

0.17% less ownership

Funds ownership: 0.7%0.53% (-0.17%)

20% less funds holding

Funds holding: 2016 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

45% less capital invested

Capital invested by funds: $9.37M → $5.2M (-$4.17M)

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
1
Closed
10
Calls
$39.2M
Puts
$15.2M
Net Calls
+$24M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.72M +$1.11M +3,990 +65%
TSS
2
Two Sigma Securities
New York
$555K +$578K +2,071 New
Cerity Partners
3
Cerity Partners
New York
$483K +$142K +508 +39%
Goldman Sachs
4
Goldman Sachs
New York
$384K
Bank of America
5
Bank of America
North Carolina
$314K +$327K +1,172 New
OMC
6
Old Mission Capital
Illinois
$295K +$307K +1,100 New
TRCT
7
Tower Research Capital (TRC)
New York
$195K +$2.51K +9 +1%
Morgan Stanley
8
Morgan Stanley
New York
$98K +$26.8K +96 +35%
Simplex Trading
9
Simplex Trading
Illinois
$78K -$337K -1,205 -80%
JWA
10
JFS Wealth Advisors
Pennsylvania
$54K
UBS Group
11
UBS Group
Switzerland
$17K +$17.9K +64 New
Citigroup
12
Citigroup
New York
$3K
Optiver Holding
13
Optiver Holding
Netherlands
$2K +$2.51K +9 New
JEST
14
JTC Employer Solutions Trustee
Jersey
$1K +$1.4K +5 New
Citadel Advisors
15
Citadel Advisors
Florida
-$1.31M -4,693 Closed
HF
16
HRT Financial
New York
-$1.33M -3,834 Closed
Jane Street
17
Jane Street
New York
-$983K -3,518 Closed
BRWA
18
B. Riley Wealth Advisors
Florida
-$391K -1,125 Closed
PCA
19
Providence Capital Advisors
North Carolina
-$387K -1,113 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$283K -836 Closed
CG
21
Cutler Group
California
-$42.2K -151 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$38K -110 Closed
AF
23
Advisornet Financial
Minnesota
-$4K -13 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2K -5 Closed

FAZ Hedge Fund Activity: Q2 2021 in Review

16 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q2 2021, worth a combined $5.2M — down 45% from $9.37M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FAZ and 6 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.11M. The largest seller was HRT Financial, exiting entirely with an estimated $1.33M sold.

  • 16 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q2 2021, down from 20 in Q1 2021.
  • Funds reported $5.2M of Direxion Daily Financial Bear 3x ETF stock for Q2 2021, down 45% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $1.11M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q2 2021 was HRT Financial, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2021.