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FAZ

Direxion Daily Financial Bear 3x ETF

22 hedge funds and large institutions have $40.1M invested in Direxion Daily Financial Bear 3x ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $6.24M

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $37.1M → $40.1M (+$3.01M)

3.35% more ownership

Funds ownership: 24.28%27.63% (+3.4%)

24% less funds holding

Funds holding: 2922 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
4
Closed
9
Calls
$18.9M
Puts
$6.24M
Net Calls
+$12.6M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$14.7M +$5.66M +500,000 +63%
Citigroup
2
Citigroup
New York
$12.5M +$3.97M +349,979 +47%
Goldman Sachs
3
Goldman Sachs
New York
$6.49M +$11.8K +1,040 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$2.21M +$28.5K +2,514 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$1.63M +$1.63M +144,401 New
Two Sigma Investments
6
Two Sigma Investments
New York
$1.19M +$13.6K +1,200 +1%
Barclays
7
Barclays
United Kingdom
$637K +$631K +55,770 +10,463%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$312K -$475K -42,001 -60%
TSS
9
Two Sigma Securities
New York
$160K +$10.5K +929 +7%
Walleye Trading
10
Walleye Trading
New York
$152K +$32.8K +2,900 +28%
FCI
11
Financial Counselors Inc
Kansas
$142K -$35.2K -3,100 -20%
TRCT
12
Tower Research Capital (TRC)
New York
$18K -$2.38M -211,375 -99%
WAM
13
Wolverine Asset Management
Illinois
$13K -$252K -23,240 -95%
DWM
14
Destination Wealth Management
California
$7K +$7K +200 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5K +$60 +5 +1%
US Bancorp
16
US Bancorp
Minnesota
$2K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$215
RE
18
RBC Europe
United Kingdom
$113
VF
19
Virtu Financial
New York
-$2.84M -243,237 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
-$1.17M -100,000 Closed
Jane Street
21
Jane Street
New York
-$476K -40,691 Closed
HF
22
HRT Financial
New York
-$170K -14,606 Closed
HCM
23
Hengehold Capital Management
Ohio
-$140K -12,000 Closed
CA
24
Calton & Associates
Florida
-$62K -6,225 Closed
HCM
25
Highlander Capital Management
New Jersey
-$58K -5,000 Closed

FAZ Hedge Fund Activity: Q1 2018 in Review

22 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2018, worth a combined $40.1M — up 8.1% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FAZ and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was SG Americas Securities, adding an estimated $5.66M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.84M sold.

  • 22 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $40.1M of Direxion Daily Financial Bear 3x ETF stock for Q1 2018, up 8.1% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2018 and 9 closed out, a net change of -7 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2018 was SG Americas Securities, an estimated $5.66M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2018 was Virtu Financial, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2018.