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FAZ

Direxion Daily Financial Bear 3x ETF

Delisted

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

22 hedge funds and large institutions have $23.1M invested in Direxion Daily Financial Bear 3x ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $14M

160% more capital invested

Capital invested by funds: $8.87M → $23.1M (+$14.2M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.66% more ownership

Funds ownership: 0.6%1.26% (+0.66%)

4% less funds holding

Funds holding: 2322 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
6
Closed
9
Calls
$38.1M
Puts
$14M
Net Calls
+$24.1M
Net Calls Change
+$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$4.37M +$3.25M +13,386 +785%
Goldman Sachs
2
Goldman Sachs
New York
$4.25M +$781K +3,215 +28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.37M +$441K +1,818 +28%
VF
4
Virtu Financial
New York
$1.97M +$1.65M +6,814 New
GCM
5
Gunderson Capital Management
South Carolina
$1.93M +$1.62M +6,665 New
Jane Street
6
Jane Street
New York
$1.46M -$668K -2,751 -35%
Simplex Trading
7
Simplex Trading
Illinois
$1.12M +$937K +3,858 New
HF
8
HRT Financial
New York
$1.03M +$254K +1,045 +41%
TRCT
9
Tower Research Capital (TRC)
New York
$874K +$161K +664 +28%
Citadel Advisors
10
Citadel Advisors
Florida
$863K -$405K -1,670 -36%
Squarepoint
11
Squarepoint
New York
$688K +$131K +539 +29%
Millennium Management
12
Millennium Management
New York
$522K +$438K +1,805 New
HT
13
HAP Trading
New York
$497K +$417K +1,719 New
JIC
14
Johnson Investment Counsel
Ohio
$350K +$294K +1,211 New
CWM
15
Cedar Wealth Management
California
$267K -$315K -1,298 -58%
TSS
16
Two Sigma Securities
New York
$227K -$250K -1,028 -57%
JWA
17
JFS Wealth Advisors
Pennsylvania
$191K +$26.7K +110 +20%
Barclays
18
Barclays
United Kingdom
$83K +$69.2K +285 New
Morgan Stanley
19
Morgan Stanley
New York
$34K -$2.43K -10 -8%
Citigroup
20
Citigroup
New York
$4K
PWMG
21
Prestige Wealth Management Group
New Jersey
$4K +$3.16K +13 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1K -$30.8K -127 -97%
BCM
23
Brookstone Capital Management
Illinois
-$404K -2,061 Closed
IA
24
Insight Advisors
Pennsylvania
-$310K -1,675 Closed
UBS Group
25
UBS Group
Switzerland
-$53K -289 Closed

FAZ Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q2 2022, worth a combined $23.1M — up 160% from $8.87M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FAZ and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, adding an estimated $3.25M. The largest seller was Jane Street, cutting an estimated $668K.

  • 22 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $23.1M of Direxion Daily Financial Bear 3x ETF stock for Q2 2022, up 160% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q2 2022 was Credit Suisse, an estimated $3.25M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q2 2022 was Jane Street, an estimated $668K sold.

Based on aggregated 13F filings for Q2 2022.