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FAZ

Direxion Daily Financial Bear 3x ETF

24 hedge funds and large institutions have $9.62M invested in Direxion Daily Financial Bear 3x ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

126% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $19.2M

85% more capital invested

Capital invested by funds: $5.2M → $9.62M (+$4.42M)

50% more funds holding

Funds holding: 1624 (+8)

2.1% more ownership

Funds ownership: 5.31%7.42% (+2.1%)

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
3
Closed
1
Calls
$43.5M
Puts
$19.2M
Net Calls
+$24.3M
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$2M +$1.83M +78,151 +1,077%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.84M -$535K -22,873 -23%
Citadel Advisors
3
Citadel Advisors
Florida
$1.37M +$1.37M +58,552 New
VF
4
Virtu Financial
New York
$951K +$951K +40,644 New
TSS
5
Two Sigma Securities
New York
$571K +$87K +3,721 +18%
Cerity Partners
6
Cerity Partners
New York
$515K +$93.6K +4,000 +22%
HF
7
HRT Financial
New York
$513K +$513K +21,940 New
Wolverine Trading
8
Wolverine Trading
Illinois
$467K +$467K +20,830 New
Jane Street
9
Jane Street
New York
$458K +$458K +19,585 New
Goldman Sachs
10
Goldman Sachs
New York
$335K
Morgan Stanley
11
Morgan Stanley
New York
$189K +$103K +4,381 +119%
UBS Group
12
UBS Group
Switzerland
$176K +$161K +6,888 +1,083%
JWA
13
JFS Wealth Advisors
Pennsylvania
$64K +$17.5K +750 +38%
Simplex Trading
14
Simplex Trading
Illinois
$45K -$31.4K -1,200 -41%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$42K +$42K +1,791 New
Bank of America
16
Bank of America
North Carolina
$32K -$242K -10,357 -88%
CG
17
Cutler Group
California
$31K +$31K +1,364 New
JP Morgan Chase
18
JP Morgan Chase
New York
$14K +$14K +618 New
Citigroup
19
Citigroup
New York
$3K
Optiver Holding
20
Optiver Holding
Netherlands
$2K +$350 +18 +21%
JEST
21
JTC Employer Solutions Trustee
Jersey
$1K
OMC
22
Old Mission Capital
Illinois
-$295K -11,000 Closed

FAZ Hedge Fund Activity: Q3 2021 in Review

24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q3 2021, worth a combined $9.62M — up 85% from $5.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FAZ positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.83M. The largest seller was Susquehanna International Group, cutting an estimated $535K.

  • 24 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $9.62M of Direxion Daily Financial Bear 3x ETF stock for Q3 2021, up 85% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Financial Bear 3x ETF positions in Q3 2021 and 1 closed out, a net change of +8 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $1.83M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q3 2021 was Susquehanna International Group, an estimated $535K sold.

Based on aggregated 13F filings for Q3 2021.