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FAZ

Direxion Daily Financial Bear 3x ETF

26 hedge funds and large institutions have $34.1M invested in Direxion Daily Financial Bear 3x ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

127% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $7.37M

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 2326 (+3)

3.05% less ownership

Funds ownership: 25.73%22.69% (-3%)

5% less capital invested

Capital invested by funds: $36M → $34.1M (-$1.91M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
4
Closed
3
Calls
$16.7M
Puts
$7.37M
Net Calls
+$9.36M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.7M +$17.5K +1,800 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$7.27M +$247K +25,415 +4%
SG Americas Securities
3
SG Americas Securities
New York
$5.54M -$2.23M -229,394 -29%
Morgan Stanley
4
Morgan Stanley
New York
$2.54M +$515K +53,057 +25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.92M +$1.38M +142,403 +259%
Citadel Advisors
6
Citadel Advisors
Florida
$1.68M +$1.07M +110,100 +176%
VF
7
Virtu Financial
New York
$1.64M +$1.36M +140,317 +486%
Deutsche Bank
8
Deutsche Bank
Germany
$1.41M +$8.07K +831 +0.6%
WAM
9
Wolverine Asset Management
Illinois
$485K +$485K +50,000 New
TRCT
10
Tower Research Capital (TRC)
New York
$331K -$145K -14,961 -31%
Walleye Trading
11
Walleye Trading
New York
$163K +$65.9K +6,800 +68%
CIAS
12
Capital Investment Advisory Services
North Carolina
$153K +$153K +15,710 New
FCI
13
Financial Counselors Inc
Kansas
$121K
HF
14
HRT Financial
New York
$113K +$15.4K +1,589 +16%
Barclays
15
Barclays
United Kingdom
$13K +$13K +1,336 New
LFA
16
Legacy Financial Advisors
Kentucky
$9K
CG
17
Cutler Group
California
$4K +$4K +499 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K -$761 -85 -20%
US Bancorp
19
US Bancorp
Minnesota
$1K
RE
20
RBC Europe
United Kingdom
$97
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78
Jane Street
22
Jane Street
New York
-$221K -22,800 Closed
TSS
23
Two Sigma Securities
New York
-$167K -17,303 Closed

FAZ Hedge Fund Activity: Q3 2018 in Review

26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q3 2018, worth a combined $34.1M — down 5.3% from $36M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FAZ positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.38M. The largest seller was SG Americas Securities, cutting an estimated $2.23M.

  • 26 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q3 2018, up from 23 in Q2 2018.
  • Funds reported $34.1M of Direxion Daily Financial Bear 3x ETF stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.38M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q3 2018 was SG Americas Securities, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2018.