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FAZ

Direxion Daily Financial Bear 3x ETF

27 hedge funds and large institutions have $14.9M invested in Direxion Daily Financial Bear 3x ETF in 2019 Q1 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

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2827 (-1)

7.19% less ownership

Funds ownership: 15.67%8.48% (-7.2%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

41% less capital invested

Capital invested by funds: $25.3M → $14.9M (-$10.5M)

42% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $18.4M

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.58%
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
$10.6M
Puts
$18.4M
Net Calls
-$7.79M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.42M -$1.41M -149,300 -21%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.52M +$3.15M +332,968 +851%
Morgan Stanley
3
Morgan Stanley
New York
$1.5M -$1.24M -131,021 -45%
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M +$563K +59,600 +93%
WAM
5
Wolverine Asset Management
Illinois
$646K +$228K +24,100 +54%
VF
6
Virtu Financial
New York
$596K -$108K -11,431 -15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$473K +$473K +50,000 New
Jane Street
8
Jane Street
New York
$390K +$390K +41,294 New
TSS
9
Two Sigma Securities
New York
$311K +$311K +32,894 New
MMA
10
Miracle Mile Advisors
California
$290K +$144K +15,200 +98%
UBS Group
11
UBS Group
Switzerland
$175K +$131K +13,823 +294%
FCI
12
Financial Counselors Inc
Kansas
$132K
VAM
13
Verity Asset Management
North Carolina
$131K +$131K +13,857 New
TRCT
14
Tower Research Capital (TRC)
New York
$52K +$35.4K +3,739 +212%
Walleye Trading
15
Walleye Trading
New York
$21K +$21K +2,229 New
JP Morgan Chase
16
JP Morgan Chase
New York
$17K +$13.8K +1,500 +431%
LFA
17
Legacy Financial Advisors
Kentucky
$9K
Citigroup
18
Citigroup
New York
$7K -$3M -331,027 -100%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$3K +$3K +308 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K -$732 -90 -27%
EWM
21
Edge Wealth Management
New York
$2K +$2K +264 New
US Bancorp
22
US Bancorp
Minnesota
$1K
RE
23
RBC Europe
United Kingdom
$95
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76
Simplex Trading
25
Simplex Trading
Illinois
-$2.05M -151,207 Closed

FAZ Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q1 2019, worth a combined $14.9M — down 41% from $25.3M 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 Susquehanna International Group, adding an estimated $3.15M. The largest seller was Citigroup, cutting an estimated $3M.

  • 27 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $14.9M of Direxion Daily Financial Bear 3x ETF stock for Q1 2019, down 41% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $3.15M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q1 2019 was Citigroup, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2019.