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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

23 hedge funds and large institutions have $8.87M invested in Direxion Daily Financial Bear 3x ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

149% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $9.57M

28% more funds holding

Funds holding: 1823 (+5)

0.26% less ownership

Funds ownership: 0.86%0.6% (-0.26%)

7% less capital invested

Capital invested by funds: $9.53M → $8.87M (-$655K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
9
Closed
2
Calls
$23.8M
Puts
$9.57M
Net Calls
+$14.3M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.12M +$884K +4,731 +70%
Jane Street
2
Jane Street
New York
$1.45M +$448K +2,400 +44%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.18M -$94K -503 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$861K -$737K -3,944 -46%
HF
5
HRT Financial
New York
$466K -$277K -1,482 -37%
TRCT
6
Tower Research Capital (TRC)
New York
$436K -$932K -4,988 -68%
CWM
7
Cedar Wealth Management
California
$411K +$415K +2,221 New
BCM
8
Brookstone Capital Management
Illinois
$404K +$385K +2,061 New
Squarepoint
9
Squarepoint
New York
$340K +$343K +1,838 New
TSS
10
Two Sigma Securities
New York
$336K +$339K +1,814 New
CS
11
Credit Suisse
Switzerland
$315K -$212K -1,136 -40%
IA
12
Insight Advisors
Pennsylvania
$310K +$313K +1,675 New
JWA
13
JFS Wealth Advisors
Pennsylvania
$102K +$35.5K +190 +53%
UBS Group
14
UBS Group
Switzerland
$53K -$12K -64 -18%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$24K -$17.9K -96 -42%
Morgan Stanley
16
Morgan Stanley
New York
$24K
JP Morgan Chase
17
JP Morgan Chase
New York
$13K -$61.1K -327 -82%
CG
18
Cutler Group
California
$12K -$16.1K -86 -55%
Optiver Holding
19
Optiver Holding
Netherlands
$11K +$6.35K +34 +142%
CCMW
20
Cypress Capital Management (Wyoming)
Wyoming
$4K +$3.74K +20 New
Citigroup
21
Citigroup
New York
$2K
JEST
22
JTC Employer Solutions Trustee
Jersey
$1K
GI
23
Gradient Investments
Minnesota
$1K +$1.12K +6 New
Bank of America
24
Bank of America
North Carolina
-$728K -3,895 Closed
VF
25
Virtu Financial
New York
-$500K -2,625 Closed

FAZ Hedge Fund Activity: Q1 2022 in Review

23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2022, worth a combined $8.87M — down 6.9% from $9.53M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAZ positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $884K. The largest seller was Tower Research Capital (TRC), cutting an estimated $932K.

  • 23 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $8.87M of Direxion Daily Financial Bear 3x ETF stock for Q1 2022, down 6.9% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2022 and 2 closed out, a net change of +5 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2022 was Goldman Sachs, an estimated $884K added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $932K sold.

Based on aggregated 13F filings for Q1 2022.