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FAZ

Direxion Daily Financial Bear 3x ETF

29 hedge funds and large institutions have $37.1M invested in Direxion Daily Financial Bear 3x ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

52% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $5.79M

34% more capital invested

Capital invested by funds: $27.8M → $37.1M (+$9.36M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9.64% more ownership

Funds ownership: 14.64%24.28% (+9.6%)

4% more funds holding

Funds holding: 2829 (+1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
2
Closed
5
Calls
$8.78M
Puts
$5.79M
Net Calls
+$3M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$9.35M +$7.6M +650,000 +433%
Citigroup
2
Citigroup
New York
$8.77M +$2.92M +249,922 +50%
Goldman Sachs
3
Goldman Sachs
New York
$6.69M +$807 +69 +0%
VF
4
Virtu Financial
New York
$2.84M +$2.43M +207,705 +585%
TRCT
5
Tower Research Capital (TRC)
New York
$2.49M +$2.07M +177,009 +492%
Morgan Stanley
6
Morgan Stanley
New York
$2.25M +$72.8K +6,224 +3%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.21M +$308K +26,300 +34%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.17M +$175K +15,000 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$814K +$814K +69,579 New
Jane Street
10
Jane Street
New York
$476K +$355K +30,308 +292%
WAM
11
Wolverine Asset Management
Illinois
$285K +$227K +19,501 +395%
FCI
12
Financial Counselors Inc
Kansas
$182K
HF
13
HRT Financial
New York
$170K +$170K +14,606 New
TSS
14
Two Sigma Securities
New York
$155K +$155K +13,242 New
HCM
15
Hengehold Capital Management
Ohio
$140K
CA
16
Calton & Associates
Florida
$62K +$62K +6,225 New
HCM
17
Highlander Capital Management
New Jersey
$58K
Barclays
18
Barclays
United Kingdom
$6K -$6.19K -550 -51%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K
US Bancorp
20
US Bancorp
Minnesota
$2K
UBS Group
21
UBS Group
Switzerland
$2K +$2K +209 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222
Walleye Trading
23
Walleye Trading
New York
$123 -$77 -6,600 -39%
RE
24
RBC Europe
United Kingdom
$117
CS
25
Credit Suisse
Switzerland
-$2.92M -200,000 Closed

FAZ Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q4 2017, worth a combined $37.1M — up 34% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FAZ positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 2 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $7.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.92M sold.

  • 29 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $37.1M of Direxion Daily Financial Bear 3x ETF stock for Q4 2017, up 34% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q4 2017 was SG Americas Securities, an estimated $7.6M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q4 2017 was Credit Suisse, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2017.