Direxion Daily Financial Bear 3x ETF
FAZ
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 6 closing their positions.
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)
22% less funds holding
Funds holding: 23 → 18 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$735K |
| 3 |
Jane Street
New York
|
+$675K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$555K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$571K |
| 2 |
Cerity Partners
New York
|
-$515K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$467K |
| 4 |
VF
Virtu Financial
New York
|
-$281K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$234K |
FAZ Hedge Fund Activity: Q4 2021 in Review
18 of the 6,519 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: 6 funds closed out of FAZ and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Goldman Sachs, adding an estimated $1.04M. 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 23 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 6 closed out, a net change of -5 holders.
- The largest Direxion Daily Financial Bear 3x ETF buyer in Q4 2021 was Goldman Sachs, an estimated $1.04M 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.