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FAZ

Direxion Daily Financial Bear 3x ETF

18 hedge funds and large institutions have $9.53M invested in Direxion Daily Financial Bear 3x ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $10.8M

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

1.2% more ownership

Funds ownership: 7.42%8.62% (+1.2%)

1% less capital invested

Capital invested by funds: $9.62M → $9.53M (-$86K)

25% less funds holding

Funds holding: 2418 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
7
Calls
$34.4M
Puts
$10.8M
Net Calls
+$23.6M
Net Calls Change
-$611K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.64M +$522K +27,409 +47%
TRCT
2
Tower Research Capital (TRC)
New York
$1.4M -$228K -11,976 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.31M -$185K -9,712 -12%
Goldman Sachs
4
Goldman Sachs
New York
$1.29M +$1.01M +53,138 +371%
Jane Street
5
Jane Street
New York
$1.03M +$659K +34,540 +176%
HF
6
HRT Financial
New York
$762K +$344K +18,075 +82%
Bank of America
7
Bank of America
North Carolina
$742K +$716K +37,582 +2,749%
CS
8
Credit Suisse
Switzerland
$541K +$541K +28,409 New
VF
9
Virtu Financial
New York
$500K -$274K -14,398 -35%
JP Morgan Chase
10
JP Morgan Chase
New York
$76K +$64.2K +3,354 +543%
JWA
11
JFS Wealth Advisors
Pennsylvania
$69K +$16.3K +850 +31%
UBS Group
12
UBS Group
Switzerland
$67K -$75.9K -3,996 -53%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$43K +$9K +474 +26%
CG
14
Cutler Group
California
$29K +$3.71K +200 +15%
Morgan Stanley
15
Morgan Stanley
New York
$24K -$127K -6,783 -84%
Optiver Holding
16
Optiver Holding
Netherlands
$5K +$2.81K +132 +128%
Citigroup
17
Citigroup
New York
$2K
JEST
18
JTC Employer Solutions Trustee
Jersey
$1K
TSS
19
Two Sigma Securities
New York
-$571K -24,430 Closed
Cerity Partners
20
Cerity Partners
New York
-$515K -22,011 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$467K -20,830 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$45K -1,719 Closed

FAZ Hedge Fund Activity: Q4 2021 in Review

18 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Financial Bear 3x ETF (FAZ) for Q4 2021, worth a combined $9.53M — down 0.89% from $9.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FAZ and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, adding an estimated $1.01M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $571K sold.

  • 18 institutional investors held Direxion Daily Financial Bear 3x ETF (FAZ) as of Q4 2021, down from 24 in Q3 2021.
  • Funds reported $9.53M of Direxion Daily Financial Bear 3x ETF stock for Q4 2021, down 0.89% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Financial Bear 3x ETF positions in Q4 2021 and 7 closed out, a net change of -6 holders.
  • The largest Direxion Daily Financial Bear 3x ETF buyer in Q4 2021 was Goldman Sachs, an estimated $1.01M added.
  • The largest Direxion Daily Financial Bear 3x ETF seller in Q4 2021 was Two Sigma Securities, an estimated $571K sold.

Based on aggregated 13F filings for Q4 2021.