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FAZ

Direxion Daily Financial Bear 3x ETF

23 hedge funds and large institutions have $17.6M invested in Direxion Daily Financial Bear 3x ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $40M | Put options by funds: $30.1M

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7.79% more ownership

Funds ownership: 1.86%9.65% (+7.8%)

6% more capital invested

Capital invested by funds: $16.6M → $17.6M (+$998K)

5% more funds holding

Funds holding: 2223 (+1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
6
Calls
$40M
Puts
$30.1M
Net Calls
+$9.89M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.28M +$4.03M +116,466 +124%
Goldman Sachs
2
Goldman Sachs
New York
$3.97M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.36M +$1.01M +29,271 +75%
Morgan Stanley
4
Morgan Stanley
New York
$1.63M +$22.9K +661 +1%
Jane Street
5
Jane Street
New York
$619K +$271K +7,838 +78%
TCM
6
Tuttle Capital Management
Connecticut
$597K +$597K +15,922 New
TSS
7
Two Sigma Securities
New York
$357K +$357K +10,311 New
WAM
8
Wolverine Asset Management
Illinois
$350K
VF
9
Virtu Financial
New York
$252K -$482K -13,911 -66%
Simplex Trading
10
Simplex Trading
Illinois
$147K +$147K +4,255 New
CIAS
11
Capital Investment Advisory Services
North Carolina
$45K -$6.98K -200 -13%
Barclays
12
Barclays
United Kingdom
$24K +$24K +687 New
TRCT
13
Tower Research Capital (TRC)
New York
$11K -$675K -18,646 -98%
JPLA
14
Joseph P. Lucia & Associates
New York
$5K
JP Morgan Chase
15
JP Morgan Chase
New York
$4K -$22.4K -729 -85%
US Bancorp
16
US Bancorp
Minnesota
$1K -$160K -4,800 -99%
GI
17
Gradient Investments
Minnesota
$1K +$1K +40 New
RE
18
RBC Europe
United Kingdom
$69 +$69 +2 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35
TB
20
Terril Brothers
Missouri
-$1.9M -49,215 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$385K -10,000 Closed
XS
22
XR Securities
Illinois
-$319K -8,273 Closed
Citigroup
23
Citigroup
New York
-$144K -3,740 Closed
CG
24
Cutler Group
California
-$2.93K -113 Closed
CL
25
CSS LLC
Illinois
-$1K -17 Closed

FAZ Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q3 2019, worth a combined $17.6M — up 6% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAZ positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.03M. The largest seller was Terril Brothers, exiting entirely with an estimated $1.9M sold.

  • 23 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $17.6M of Direxion Daily Financial Bear 3x ETF stock for Q3 2019, up 6% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q3 2019 was Citadel Advisors, an estimated $4.03M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q3 2019 was Terril Brothers, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.