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FAZ

Direxion Daily Financial Bear 3x ETF

31 hedge funds and large institutions have $50M invested in Direxion Daily Financial Bear 3x ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.35M

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

24% more funds holding

Funds holding: 2531 (+6)

1.89% more ownership

Funds ownership: 18.51%20.4% (+1.9%)

1% more capital invested

Capital invested by funds: $49.6M → $50M (+$418K)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
7
Closed
4
Calls
$22M
Puts
$8.35M
Net Calls
+$13.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.2M +$78.8K +4,072 +0.7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.83M +$3.5M +181,005 +55%
Citigroup
3
Citigroup
New York
$6.77M +$3.08M +159,195 +83%
AAMU
4
Amundi Asset Management US
Massachusetts
$5.8M +$5.8M +300,000 New
TH
5
Timber Hill
Connecticut
$5.08M -$448K -23,149 -8%
Bank of America
6
Bank of America
North Carolina
$3.48M +$1.71M +88,400 +97%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.77M +$221K +11,400 +9%
Jane Street
8
Jane Street
New York
$1.24M +$1.06M +54,613 +570%
Simplex Trading
9
Simplex Trading
Illinois
$766K +$766K +39,622 New
VKH
10
Virtu KCG Holdings
New York
$476K -$249K -12,875 -34%
VF
11
Virtu Financial
New York
$381K -$868K -44,919 -69%
CG
12
Cutler Group
California
$353K +$353K +18,260 New
Citadel Advisors
13
Citadel Advisors
Florida
$344K -$228K -11,779 -40%
IG
14
ING Group
Netherlands
$299K +$299K +8,350 New
HCM
15
Hengehold Capital Management
Ohio
$232K +$232K +12,000 New
Creative Planning
16
Creative Planning
Kansas
$230K +$108K +5,600 +89%
WAM
17
Wolverine Asset Management
Illinois
$215K +$215K +11,139 New
Belvedere Trading
18
Belvedere Trading
Illinois
$213K +$213K +11,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$97K -$738K -38,226 -88%
Morgan Stanley
20
Morgan Stanley
New York
$78K +$6.87K +353 +10%
UBS Group
21
UBS Group
Switzerland
$59K -$123K -6,361 -68%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K +$2.37K +123 +42%
SEI Investments
23
SEI Investments
Pennsylvania
$7K
FANJ
24
Financial Architects (New Jersey)
New Jersey
$4K +$2K +100 +100%
US Bancorp
25
US Bancorp
Minnesota
$3K -$19.7K -1,000 -87%

FAZ Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2017, worth a combined $50M — up 0.84% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FAZ positions and 4 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $5.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.95M sold.

  • 31 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2017, up from 25 in Q4 2016.
  • Funds reported $50M of Direxion Daily Financial Bear 3x ETF stock for Q1 2017, up 0.84% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2017 and 4 closed out, a net change of +6 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2017 was Amundi Asset Management US, an estimated $5.8M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2017 was Credit Suisse, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2017.